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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:-Pedacherlo Palle,Village Panchayat & Equivalent:-Talakondapadu |
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| Opening Balance | 11,54,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 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 | 4,95,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,730.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 32,486.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,848.00 | 0.00 |
| December, 2023 | 30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,15,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,887.00 | 0.00 | 0.00 | 3,48,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,82,578.00 | 1,74,079.00 |
| Total | 16,10,741.00 | 0.00 | 0.00 | 13,53,534.00 | 2,10,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |