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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:-Edarapalle |
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| Opening Balance | 52,54,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,342.00 | 0.00 | 0.00 | 19,05,393.00 | 0.00 |
| May, 2023 | 13,70,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,890.00 | 0.00 | 0.00 | 9,39,132.00 | 0.00 |
| July, 2023 | 1,00,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,23,643.00 | 0.00 | 0.00 | 20,22,161.00 | 0.00 |
| September, 2023 | 43,070.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 51,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,27,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,79,889.00 | 0.00 | 0.00 | 5,85,018.00 | 3,85,009.00 |
| Januaury, 2024 | 45,47,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,70,857.00 | 0.00 | 0.00 | 20,44,844.00 | 0.00 |
| March, 2024 | 15,61,109.00 | 0.00 | 0.00 | 7,08,798.00 | 0.00 |
| Total | 1,22,40,500.00 | 0.00 | 0.00 | 82,17,346.00 | 3,97,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |