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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:-Annangi |
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| Opening Balance | 71,57,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,619.00 | 0.00 | 0.00 | 12,60,471.00 | 0.00 |
| May, 2023 | 2,24,862.00 | 0.00 | 0.00 | 9,54,830.00 | 0.00 |
| June, 2023 | 2,78,011.00 | 0.00 | 0.00 | 2,26,280.00 | 0.00 |
| July, 2023 | 2,80,472.00 | 0.00 | 0.00 | 1,85,342.00 | 0.00 |
| August, 2023 | 14,465.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 72,000.00 |
| October, 2023 | 97,214.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
| November, 2023 | 64,134.00 | 0.00 | 0.00 | 13,86,026.00 | 0.00 |
| December, 2023 | 20,969.00 | 0.00 | 0.00 | 11,78,343.00 | 0.00 |
| Januaury, 2024 | 4,71,640.00 | 0.00 | 0.00 | 12,05,034.00 | 0.00 |
| February, 2024 | 1,17,53,738.00 | 0.00 | 0.00 | 26,26,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,15,171.00 | 0.00 |
| Total | 1,32,42,124.00 | 0.00 | 0.00 | 1,09,62,070.00 | 72,000.00 |
| 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 |