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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:-Neredupalli |
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| Opening Balance | 7,53,193.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,757.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| October, 2023 | 32,786.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,885.00 | 0.00 |
| Januaury, 2024 | 5,29,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,13,877.00 | 0.00 | 0.00 | 5,19,129.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,279.00 | 0.00 | 0.00 | 11,52,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |