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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:-Kamanagaruvu |
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| Opening Balance | 66,23,003.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,10,754.00 | 0.00 | 0.00 | 15,74,119.00 | 0.00 |
| May, 2023 | 10,69,245.00 | 0.00 | 0.00 | 10,02,465.00 | 0.00 |
| June, 2023 | 6,68,003.00 | 0.00 | 0.00 | 14,42,383.00 | 0.00 |
| July, 2023 | 19,39,620.00 | 0.00 | 0.00 | 72,26,244.00 | 0.00 |
| August, 2023 | 7,08,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,71,570.00 | 0.00 | 0.00 | 13,37,200.00 | 0.00 |
| October, 2023 | 2,68,138.00 | 0.00 | 0.00 | 13,23,470.00 | 0.00 |
| November, 2023 | 17,09,743.00 | 0.00 | 0.00 | 5,28,710.00 | 0.00 |
| December, 2023 | 14,15,699.00 | 0.00 | 0.00 | 29,02,539.00 | 0.00 |
| Januaury, 2024 | 35,59,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,90,109.00 | 0.00 | 0.00 | 40,42,327.00 | 0.00 |
| March, 2024 | 28,65,871.00 | 0.00 | 0.00 | 48,98,496.00 | 0.00 |
| Total | 2,09,76,718.00 | 0.00 | 0.00 | 2,62,77,953.00 | 0.00 |
| 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 |