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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:-Nallamilli |
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| Opening Balance | 8,45,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,512.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,648.00 | 0.00 | 0.00 | 3,68,986.00 | 1,84,493.00 |
| Januaury, 2024 | 4,72,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,264.00 | 0.00 | 0.00 | 3,13,985.00 | 0.00 |
| March, 2024 | 13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,770.00 | 0.00 | 0.00 | 8,41,483.00 | 1,90,493.00 |
| 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 |