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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:-Maddipadu,Village Panchayat & Equivalent:-Gundlapalli |
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| Opening Balance | 39,25,342.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,13,048.00 | 0.00 |
| May, 2023 | 1,24,146.00 | 0.00 | 0.00 | 9,97,432.00 | 0.00 |
| June, 2023 | 2,23,811.00 | 0.00 | 0.00 | 5,74,232.00 | 0.00 |
| July, 2023 | 5,34,099.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| August, 2023 | 1,15,589.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,075.00 | 0.00 |
| October, 2023 | 3,03,997.00 | 0.00 | 0.00 | 4,35,246.00 | 24,000.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,12,820.00 | 0.00 |
| Januaury, 2024 | 12,59,873.00 | 0.00 | 0.00 | 7,60,611.00 | 35,400.00 |
| February, 2024 | 6,24,994.00 | 0.00 | 0.00 | 7,32,853.00 | 0.00 |
| March, 2024 | 7,82,078.00 | 0.00 | 0.00 | 4,56,276.00 | 0.00 |
| Total | 39,68,887.00 | 0.00 | 0.00 | 61,30,545.00 | 59,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |