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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:-Amalapuram,Village Panchayat & Equivalent:-A.Vemavaram |
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| Opening Balance | 13,55,009.00 | ||||
| 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 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 30,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,36,336.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| September, 2023 | 72,008.00 | 0.00 | 0.00 | 2,64,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,24,581.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 4,57,535.00 | 0.00 | 0.00 | 4,62,636.00 | 0.00 |
| March, 2024 | 1,68,537.00 | 0.00 | 0.00 | 6,38,312.00 | 0.00 |
| Total | 16,31,012.00 | 0.00 | 0.00 | 20,21,424.00 | 54,000.00 |
| 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 |