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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:-Pedakothapalli |
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| Opening Balance | 1,16,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,100.00 | 0.00 | 0.00 | 1,26,038.00 | 0.00 |
| May, 2023 | 21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,600.00 | 0.00 | 0.00 | 1,01,374.00 | 0.00 |
| July, 2023 | 3,84,102.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 26,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,114.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 43,657.00 | 0.00 | 0.00 | 4,81,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| Januaury, 2024 | 8,28,187.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| February, 2024 | 7,81,476.00 | 0.00 | 0.00 | 7,42,860.00 | 0.00 |
| March, 2024 | 47,600.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| Total | 23,37,226.00 | 0.00 | 0.00 | 17,24,766.00 | 0.00 |
| 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 |