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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:-Ulavapadu,Village Panchayat & Equivalent:-Pedapattapupalem |
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| Opening Balance | 18,03,954.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,58,103.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| August, 2023 | 21,321.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| October, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2024 | 8,65,677.00 | 0.00 | 0.00 | 2,47,670.00 | 0.00 |
| February, 2024 | 8,65,388.00 | 0.00 | 0.00 | 2,39,641.00 | 0.00 |
| March, 2024 | 1,98,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,056.00 | 0.00 | 0.00 | 11,74,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |