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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Baduguvanilanka |
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| Opening Balance | 14,30,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,216.00 | 0.00 | 0.00 | 1,97,836.00 | 0.00 |
| December, 2023 | 45,596.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 6,39,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,714.00 | 0.00 | 0.00 | 9,75,389.00 | 0.00 |
| Total | 18,64,074.00 | 0.00 | 0.00 | 16,40,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |