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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:-P.Gudipadu |
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| Opening Balance | 20,48,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,260.00 | 0.00 | 0.00 | 5,30,217.00 | 0.00 |
| July, 2023 | 2,31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,530.00 | 0.00 | 0.00 | 4,63,507.00 | 96,000.00 |
| October, 2023 | 31,102.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| Januaury, 2024 | 6,19,990.00 | 0.00 | 0.00 | 2,81,244.00 | 0.00 |
| February, 2024 | 4,47,545.00 | 0.00 | 0.00 | 4,47,104.00 | 0.00 |
| March, 2024 | 5,76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,890.00 | 0.00 | 0.00 | 23,02,930.00 | 96,000.00 |
| 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 |