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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:-Penikeru |
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| Opening Balance | 20,25,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,500.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| June, 2023 | 59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,250.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,02,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,93,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,000.00 | 0.00 | 0.00 | 11,66,611.00 | 0.00 |
| Total | 22,32,355.00 | 0.00 | 0.00 | 15,33,009.00 | 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 |