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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:-Nelaturu |
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| Opening Balance | 16,75,540.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,180.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 71,058.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| October, 2023 | 36,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| Januaury, 2024 | 6,07,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,182.00 | 0.00 | 0.00 | 3,36,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,227.00 | 0.00 | 0.00 | 9,62,321.00 | 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 |