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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:-Jonnada |
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| Opening Balance | 48,71,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,512.00 | 0.00 | 0.00 | 2,84,681.00 | 0.00 |
| May, 2023 | 16,166.00 | 0.00 | 0.00 | 1,95,442.00 | 0.00 |
| June, 2023 | 77,153.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| July, 2023 | 78,916.00 | 0.00 | 0.00 | 10,61,717.00 | 0.00 |
| August, 2023 | 5,80,253.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 1,63,300.00 | 0.00 | 0.00 | 3,37,471.00 | 0.00 |
| October, 2023 | 1,40,309.00 | 0.00 | 0.00 | 4,06,858.00 | 0.00 |
| November, 2023 | 2,25,649.00 | 0.00 | 0.00 | 4,58,767.00 | 0.00 |
| December, 2023 | 2,34,327.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| Januaury, 2024 | 13,19,053.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| February, 2024 | 12,81,732.00 | 0.00 | 0.00 | 4,44,294.00 | 0.00 |
| March, 2024 | 6,09,438.00 | 0.00 | 0.00 | 12,52,066.00 | 0.00 |
| Total | 51,12,808.00 | 0.00 | 0.00 | 51,41,752.00 | 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 |