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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:-Doddavarappadu |
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| Opening Balance | 16,77,568.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,876.00 | 0.00 | 0.00 | 1,93,074.00 | 0.00 |
| May, 2023 | 50,078.00 | 0.00 | 0.00 | 78,475.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,401.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| August, 2023 | 15,046.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,657.00 | 36,000.00 |
| October, 2023 | 14,95,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,76,384.00 | 0.00 |
| Januaury, 2024 | 14,05,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,154.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,617.00 | 0.00 |
| Total | 36,16,636.00 | 0.00 | 0.00 | 24,02,087.00 | 36,000.00 |
| 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 |