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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:-Palagummi |
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| Opening Balance | 11,54,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,144.00 | 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 | 31,226.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 20,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,022.00 | 0.00 | 0.00 | 2,98,100.00 | 2,14,100.00 |
| Januaury, 2024 | 4,48,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,95,321.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 1,84,034.00 | 0.00 | 0.00 | 1,18,334.00 | 0.00 |
| Total | 15,56,504.00 | 0.00 | 0.00 | 8,80,178.00 | 2,14,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |