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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:-Immidivarappadu |
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| Opening Balance | 6,78,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| 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 | 51,454.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| Januaury, 2024 | 2,40,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,720.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| March, 2024 | 33,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,930.00 | 0.00 | 0.00 | 3,79,695.00 | 500.00 |
| 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 |