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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:-Yddana Pudi |
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| Opening Balance | 58,29,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,568.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| May, 2023 | 3,61,539.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| July, 2023 | 13,00,503.00 | 0.00 | 0.00 | 27,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,537.00 | 0.00 | 0.00 | 57,442.00 | 0.00 |
| October, 2023 | 43,608.00 | 0.00 | 0.00 | 51,547.00 | 0.00 |
| November, 2023 | 10,428.00 | 0.00 | 0.00 | 2,57,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,52,225.00 | 0.00 |
| Januaury, 2024 | 12,97,071.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| February, 2024 | 12,27,592.00 | 0.00 | 0.00 | 4,56,023.00 | 0.00 |
| March, 2024 | 86,145.00 | 0.00 | 0.00 | 7,12,052.00 | 0.00 |
| Total | 44,26,991.00 | 0.00 | 0.00 | 27,21,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |