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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:-Peruru |
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| Opening Balance | 87,11,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,375.00 | 0.00 | 0.00 | 11,14,771.00 | 0.00 |
| May, 2023 | 2,50,581.00 | 0.00 | 0.00 | 6,85,312.00 | 0.00 |
| June, 2023 | 4,23,177.00 | 0.00 | 0.00 | 2,46,284.00 | 0.00 |
| July, 2023 | 2,71,718.00 | 0.00 | 0.00 | 10,98,087.00 | 0.00 |
| August, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,324.00 | 0.00 | 0.00 | 12,02,762.00 | 0.00 |
| October, 2023 | 1,400.00 | 0.00 | 0.00 | 3,35,888.00 | 0.00 |
| November, 2023 | 7,96,260.00 | 0.00 | 0.00 | 7,21,628.00 | 0.00 |
| December, 2023 | 17,13,055.00 | 0.00 | 0.00 | 12,85,836.00 | 0.00 |
| Januaury, 2024 | 59,29,853.00 | 0.00 | 0.00 | 37,05,829.00 | 0.00 |
| February, 2024 | 39,87,278.00 | 0.00 | 0.00 | 28,89,326.00 | 0.00 |
| March, 2024 | 22,96,926.00 | 0.00 | 0.00 | 32,00,794.00 | 0.00 |
| Total | 1,61,98,547.00 | 0.00 | 0.00 | 1,64,86,517.00 | 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 |