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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:-Madduluru |
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| Opening Balance | 11,89,150.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,867.00 | 0.00 | 0.00 | 3,13,613.00 | 0.00 |
| May, 2023 | 11,654.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 75,032.00 | 0.00 | 0.00 | 1,77,030.00 | 0.00 |
| July, 2023 | 5,56,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,185.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| September, 2023 | 1,34,090.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 40,370.00 | 0.00 | 0.00 | 5,26,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| Januaury, 2024 | 9,57,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,17,337.00 | 0.00 | 0.00 | 6,64,210.00 | 0.00 |
| March, 2024 | 2,74,676.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| Total | 29,53,669.00 | 0.00 | 0.00 | 22,70,258.00 | 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 |