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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Bodduvanipalem |
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| Opening Balance | 1,78,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2023 | 56,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,988.00 | 0.00 | 0.00 | 71,571.00 | 0.00 |
| August, 2023 | 12,592.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2023 | 71,532.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 25,184.00 | 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 | 2,00,117.00 | 0.00 |
| Januaury, 2024 | 2,56,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,254.00 | 0.00 | 0.00 | 2,38,022.00 | 0.00 |
| March, 2024 | 1,42,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,562.00 | 0.00 | 0.00 | 6,77,210.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |