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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:-Yedugundlapadu |
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| Opening Balance | 33,91,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,106.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| May, 2023 | 26,636.00 | 0.00 | 0.00 | 4,44,228.00 | 0.00 |
| June, 2023 | 58,635.00 | 0.00 | 0.00 | 6,64,791.00 | 0.00 |
| July, 2023 | 5,58,487.00 | 0.00 | 0.00 | 1,12,619.00 | 0.00 |
| August, 2023 | 15,774.00 | 0.00 | 0.00 | 1,28,900.00 | 60,000.00 |
| September, 2023 | 6,41,318.00 | 0.00 | 0.00 | 3,34,055.00 | 0.00 |
| October, 2023 | 3,75,795.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 3,39,221.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| December, 2023 | 1,84,338.00 | 0.00 | 0.00 | 11,26,574.00 | 0.00 |
| Januaury, 2024 | 4,77,214.00 | 0.00 | 0.00 | 5,44,545.00 | 0.00 |
| February, 2024 | 4,61,895.00 | 0.00 | 0.00 | 6,92,354.00 | 0.00 |
| March, 2024 | 8,20,342.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| Total | 40,20,761.00 | 0.00 | 0.00 | 43,88,703.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |