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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:-V.Chintalapudi |
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| Opening Balance | 21,00,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,700.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 1,43,703.00 | 0.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
| July, 2023 | 40,064.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| August, 2023 | 3,85,739.00 | 0.00 | 0.00 | 91,285.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| December, 2023 | 1,44,692.00 | 0.00 | 0.00 | 3,21,244.00 | 0.00 |
| Januaury, 2024 | 9,85,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,57,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,444.00 | 0.00 | 0.00 | 7,27,956.00 | 0.00 |
| Total | 27,87,664.00 | 0.00 | 0.00 | 19,12,396.00 | 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 |