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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:-Sakuru |
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| Opening Balance | 7,33,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 33,067.00 | 0.00 |
| June, 2023 | 17,753.00 | 0.00 | 0.00 | 31,674.00 | 0.00 |
| July, 2023 | 27,390.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 95,546.00 | 0.00 | 0.00 | 30,081.00 | 0.00 |
| September, 2023 | 21,626.00 | 0.00 | 0.00 | 1,19,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,446.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| Januaury, 2024 | 3,64,396.00 | 0.00 | 0.00 | 1,32,649.00 | 0.00 |
| February, 2024 | 4,33,878.00 | 0.00 | 0.00 | 3,31,813.00 | 0.00 |
| March, 2024 | 1,00,803.00 | 0.00 | 0.00 | 4,07,335.00 | 0.00 |
| Total | 12,92,521.00 | 0.00 | 0.00 | 12,22,489.00 | 24,000.00 |
| 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 |