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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:-Gummileru |
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| Opening Balance | 13,22,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| May, 2023 | 9,544.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| June, 2023 | 13,600.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| July, 2023 | 60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,888.00 | 0.00 | 0.00 | 96,412.00 | 0.00 |
| September, 2023 | 6,101.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 64,461.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 1,04,029.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| Januaury, 2024 | 5,69,822.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2024 | 5,94,170.00 | 0.00 | 0.00 | 1,60,974.00 | 0.00 |
| March, 2024 | 2,95,974.00 | 0.00 | 0.00 | 7,65,527.00 | 0.00 |
| Total | 18,42,939.00 | 0.00 | 0.00 | 18,49,397.00 | 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 |