|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Vellampalli |
|||||
| Opening Balance | 4,20,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,975.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| July, 2023 | 4,24,999.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 16,567.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,112.00 | 18,000.00 |
| October, 2023 | 57,827.00 | 0.00 | 0.00 | 1,45,868.00 | 0.00 |
| November, 2023 | 1,15,483.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| December, 2023 | 19,742.00 | 0.00 | 0.00 | 4,19,851.00 | 54,472.00 |
| Januaury, 2024 | 5,57,428.00 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| February, 2024 | 5,07,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,480.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 17,59,606.00 | 0.00 | 0.00 | 12,04,973.00 | 72,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |