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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:-Janupalle |
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| Opening Balance | 23,77,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,865.00 | 0.00 | 0.00 | 3,68,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| June, 2023 | 6,81,844.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2023 | 39,416.00 | 0.00 | 0.00 | 4,30,137.00 | 0.00 |
| August, 2023 | 14,53,976.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| September, 2023 | 8,09,228.00 | 0.00 | 0.00 | 1,08,458.00 | 500.00 |
| October, 2023 | 78,640.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| November, 2023 | 1,12,544.00 | 0.00 | 0.00 | 8,56,160.00 | 2,10,000.00 |
| December, 2023 | 3,80,986.00 | 0.00 | 0.00 | 5,46,021.00 | 0.00 |
| Januaury, 2024 | 8,50,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,92,033.00 | 0.00 | 0.00 | 3,81,955.00 | 0.00 |
| March, 2024 | 1,00,751.00 | 0.00 | 0.00 | 3,78,196.00 | 0.00 |
| Total | 55,93,122.00 | 0.00 | 0.00 | 41,44,355.00 | 2,10,500.00 |
| 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 |