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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:-Pinapalle |
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| Opening Balance | 52,52,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,318.00 | 0.00 | 0.00 | 1,09,053.00 | 0.00 |
| August, 2023 | 2,66,237.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| October, 2023 | 9,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,792.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| December, 2023 | 22,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,93,920.00 | 0.00 | 0.00 | 2,61,570.00 | 0.00 |
| February, 2024 | 8,23,171.00 | 0.00 | 0.00 | 2,04,599.00 | 0.00 |
| March, 2024 | 1,15,933.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| Total | 20,69,844.00 | 0.00 | 0.00 | 11,14,152.00 | 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 |