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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:-Peda Alavalapadu |
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| Opening Balance | 16,04,068.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,410.00 | 0.00 |
| July, 2023 | 8,18,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| October, 2023 | 70,541.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,80,681.00 | 0.00 | 0.00 | 8,32,609.00 | 0.00 |
| February, 2024 | 8,71,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,90,194.00 | 0.00 | 0.00 | 11,84,019.00 | 60,000.00 |
| 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 |