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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:-Ballikurava,Village Panchayat & Equivalent:-Peda Ambadipudi |
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| Opening Balance | 17,27,847.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,754.00 | 0.00 |
| May, 2023 | 20,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2023 | 2,86,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,504.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 10,232.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| December, 2023 | 5,878.00 | 0.00 | 0.00 | 2,32,943.00 | 0.00 |
| Januaury, 2024 | 5,82,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,965.00 | 0.00 | 0.00 | 6,06,805.00 | 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 |