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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:-Gummalampadu |
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| Opening Balance | 38,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,846.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| September, 2023 | 44,383.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 31,692.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| Januaury, 2024 | 5,30,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,941.00 | 0.00 | 0.00 | 5,76,859.00 | 0.00 |
| March, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,682.00 | 0.00 | 0.00 | 9,45,164.00 | 0.00 |
| 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 |