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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:-Anaparthy,Village Panchayat & Equivalent:-Duppalapudi |
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| Opening Balance | 20,90,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,924.00 | 0.00 | 0.00 | 6,52,720.00 | 0.00 |
| June, 2023 | 1,35,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,906.00 | 0.00 | 0.00 | 1,70,874.00 | 0.00 |
| August, 2023 | 82,526.00 | 0.00 | 0.00 | 1,97,944.00 | 0.00 |
| September, 2023 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,378.00 | 0.00 | 0.00 | 2,63,394.00 | 0.00 |
| Januaury, 2024 | 8,90,354.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 5,04,350.00 | 0.00 | 0.00 | 4,12,400.00 | 4,72,600.00 |
| March, 2024 | 8,33,319.00 | 0.00 | 0.00 | 16,24,035.00 | 94,000.00 |
| Total | 35,99,423.00 | 0.00 | 0.00 | 33,69,367.00 | 5,66,600.00 |
| 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 |