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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:-Indupalle |
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| Opening Balance | 31,56,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,89,774.00 | 0.00 |
| May, 2023 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,300.00 | 0.00 | 0.00 | 2,73,495.00 | 0.00 |
| July, 2023 | 60,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,43,245.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
| September, 2023 | 75,171.00 | 0.00 | 0.00 | 5,54,170.00 | 0.00 |
| October, 2023 | 37,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,56,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,061.00 | 0.00 | 0.00 | 6,71,764.00 | 0.00 |
| Januaury, 2024 | 13,87,144.00 | 0.00 | 0.00 | 3,50,741.00 | 0.00 |
| February, 2024 | 14,58,818.00 | 0.00 | 0.00 | 10,92,888.00 | 0.00 |
| March, 2024 | 5,87,623.00 | 0.00 | 0.00 | 9,37,731.00 | 6,37,856.00 |
| Total | 51,01,840.00 | 0.00 | 0.00 | 45,79,651.00 | 6,37,856.00 |
| 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 |