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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Nagulapadu |
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| Opening Balance | 10,62,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,21,059.00 | 0.00 |
| May, 2023 | 41,740.00 | 0.00 | 0.00 | 1,02,661.00 | 0.00 |
| June, 2023 | 17,181.00 | 0.00 | 0.00 | 1,81,344.00 | 0.00 |
| July, 2023 | 1,88,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,426.00 | 0.00 | 0.00 | 1,96,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 65,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,837.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
| February, 2024 | 3,17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,260.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 12,38,379.00 | 0.00 | 0.00 | 11,73,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |