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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:-Nadipudi |
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| Opening Balance | 19,97,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,228.00 | 0.00 | 0.00 | 4,72,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2023 | 5,71,034.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| August, 2023 | 4,09,520.00 | 0.00 | 0.00 | 5,29,558.00 | 1,44,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,550.00 | 0.00 | 0.00 | 7,08,153.00 | 0.00 |
| November, 2023 | 88,052.00 | 0.00 | 0.00 | 3,01,395.00 | 0.00 |
| December, 2023 | 3,63,894.00 | 0.00 | 0.00 | 2,27,531.00 | 0.00 |
| Januaury, 2024 | 5,72,787.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
| February, 2024 | 7,85,619.00 | 0.00 | 0.00 | 3,30,802.00 | 0.00 |
| March, 2024 | 5,32,807.00 | 0.00 | 0.00 | 7,36,730.00 | 0.00 |
| Total | 38,92,491.00 | 0.00 | 0.00 | 37,20,063.00 | 1,44,000.00 |
| 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 |