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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:-Hanumanthuni Padu,Village Panchayat & Equivalent:-Timmareddypalli |
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| Opening Balance | 52,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,929.00 | 0.00 |
| Januaury, 2024 | 4,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,339.00 | 0.00 | 0.00 | 2,27,454.00 | 0.00 |
| March, 2024 | 24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,880.00 | 0.00 | 0.00 | 5,79,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |