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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:-Kutukuluru |
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| Opening Balance | 33,07,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,75,226.00 | 0.00 |
| May, 2023 | 9,85,667.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| June, 2023 | 4,52,356.00 | 0.00 | 0.00 | 4,17,223.00 | 0.00 |
| July, 2023 | 1,26,683.00 | 0.00 | 0.00 | 5,24,547.00 | 0.00 |
| August, 2023 | 7,82,134.00 | 0.00 | 0.00 | 6,20,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,932.00 | 11,000.00 |
| October, 2023 | 7,84,660.00 | 0.00 | 0.00 | 4,55,219.00 | 0.00 |
| November, 2023 | 56,935.00 | 0.00 | 0.00 | 11,05,885.00 | 0.00 |
| December, 2023 | 3,99,852.00 | 0.00 | 0.00 | 4,30,062.00 | 0.00 |
| Januaury, 2024 | 21,90,219.00 | 0.00 | 0.00 | 11,64,732.00 | 0.00 |
| February, 2024 | 24,37,736.00 | 0.00 | 0.00 | 10,50,907.00 | 0.00 |
| March, 2024 | 9,21,823.00 | 0.00 | 0.00 | 14,71,541.00 | 3,90,000.00 |
| Total | 91,38,065.00 | 0.00 | 0.00 | 84,01,916.00 | 4,01,000.00 |
| 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 |