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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:-Koppavaram |
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| Opening Balance | 29,77,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,071.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| May, 2023 | 19,185.00 | 0.00 | 0.00 | 2,13,361.00 | 0.00 |
| June, 2023 | 8,680.00 | 0.00 | 0.00 | 2,45,506.00 | 0.00 |
| July, 2023 | 8,680.00 | 0.00 | 0.00 | 4,59,817.00 | 0.00 |
| August, 2023 | 6,09,845.00 | 0.00 | 0.00 | 2,87,457.00 | 0.00 |
| September, 2023 | 31,903.00 | 0.00 | 0.00 | 73,007.00 | 0.00 |
| October, 2023 | 1,20,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,408.00 | 0.00 | 0.00 | 10,61,586.00 | 3,19,135.00 |
| December, 2023 | 1,13,924.00 | 0.00 | 0.00 | 68,077.00 | 0.00 |
| Januaury, 2024 | 15,90,176.00 | 0.00 | 0.00 | 1,33,473.00 | 0.00 |
| February, 2024 | 7,33,633.00 | 0.00 | 0.00 | 9,59,562.00 | 0.00 |
| March, 2024 | 1,97,360.00 | 0.00 | 0.00 | 1,24,379.00 | 0.00 |
| Total | 34,82,906.00 | 0.00 | 0.00 | 37,14,740.00 | 3,19,135.00 |
| 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 |