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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:-Reddipalli |
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| Opening Balance | 4,64,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,265.00 | 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 | 24,064.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2023 | 78,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,750.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| November, 2023 | 97,770.00 | 0.00 | 0.00 | 63,162.00 | 0.00 |
| December, 2023 | 19,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,103.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| February, 2024 | 2,58,710.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| March, 2024 | 13,526.00 | 0.00 | 0.00 | 34,271.00 | 0.00 |
| Total | 7,62,517.00 | 0.00 | 0.00 | 4,18,525.00 | 1,000.00 |
| 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 |