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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:-Enikapadu |
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| Opening Balance | 7,31,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,218.00 | 0.00 | 0.00 | 3,36,447.00 | 0.00 |
| September, 2023 | 23,503.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| October, 2023 | 30,436.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,613.00 | 0.00 |
| Januaury, 2024 | 4,40,415.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| February, 2024 | 4,21,977.00 | 0.00 | 0.00 | 4,21,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,342.00 | 0.00 | 0.00 | 11,57,079.00 | 48,000.00 |
| 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 |