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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:-Ambajipeta,Village Panchayat & Equivalent:-K. Pedapudi |
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| Opening Balance | 16,59,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,128.00 | 0.00 | 0.00 | 1,55,383.00 | 0.00 |
| May, 2023 | 12,010.00 | 0.00 | 0.00 | 1,19,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,42,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,42,817.00 | 0.00 | 0.00 | 4,20,720.00 | 0.00 |
| March, 2024 | 6,41,086.00 | 0.00 | 0.00 | 15,99,388.00 | 0.00 |
| Total | 26,31,047.00 | 0.00 | 0.00 | 23,05,245.00 | 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 |