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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:-Suryarao Peta |
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| Opening Balance | 8,38,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,700.00 | 0.00 | 0.00 | 84,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,928.00 | 0.00 | 0.00 | 88,325.00 | 0.00 |
| August, 2023 | 72,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,049.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,525.00 | 0.00 | 0.00 | 87,606.00 | 0.00 |
| February, 2024 | 1,99,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,260.00 | 0.00 | 0.00 | 3,08,145.00 | 0.00 |
| Total | 7,78,803.00 | 0.00 | 0.00 | 7,13,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |