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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:-Pulletikurru |
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| Opening Balance | 39,48,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,509.00 | 0.00 | 0.00 | 2,16,270.00 | 0.00 |
| May, 2023 | 1,62,727.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
| June, 2023 | 9,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,096.00 | 0.00 | 0.00 | 4,85,099.00 | 0.00 |
| August, 2023 | 1,44,565.00 | 0.00 | 0.00 | 2,68,890.00 | 0.00 |
| September, 2023 | 8,36,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,14,105.00 | 0.00 | 0.00 | 4,93,562.00 | 0.00 |
| December, 2023 | 3,51,097.00 | 0.00 | 0.00 | 2,51,302.00 | 0.00 |
| Januaury, 2024 | 21,51,686.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| February, 2024 | 17,45,613.00 | 0.00 | 0.00 | 8,83,368.00 | 0.00 |
| March, 2024 | 8,46,037.00 | 0.00 | 0.00 | 6,50,729.00 | 0.00 |
| Total | 72,62,763.00 | 0.00 | 0.00 | 39,27,645.00 | 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 |