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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:-Savarappalem |
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| Opening Balance | 6,22,620.00 | ||||
| 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 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,411.00 | 0.00 |
| September, 2023 | 1,19,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,275.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,780.00 | 1,20,780.00 |
| December, 2023 | 25,336.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| Januaury, 2024 | 2,45,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,604.00 | 0.00 | 0.00 | 2,31,106.00 | 0.00 |
| Total | 8,62,657.00 | 0.00 | 0.00 | 6,22,028.00 | 1,29,780.00 |
| 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 |