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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:-Mahendrawada |
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| Opening Balance | 91,88,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,420.00 | 0.00 | 0.00 | 3,68,912.00 | 0.00 |
| June, 2023 | 95,289.00 | 0.00 | 0.00 | 2,18,195.00 | 0.00 |
| July, 2023 | 64,300.00 | 0.00 | 0.00 | 2,16,990.00 | 0.00 |
| August, 2023 | 1,31,435.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
| September, 2023 | 4,54,152.00 | 0.00 | 0.00 | 2,07,195.00 | 0.00 |
| October, 2023 | 78,186.00 | 0.00 | 0.00 | 3,05,794.00 | 0.00 |
| November, 2023 | 8,07,643.00 | 0.00 | 0.00 | 2,21,438.00 | 0.00 |
| December, 2023 | 8,23,189.00 | 0.00 | 0.00 | 8,10,948.00 | 0.00 |
| Januaury, 2024 | 16,61,004.00 | 0.00 | 0.00 | 2,56,465.00 | 0.00 |
| February, 2024 | 11,72,997.00 | 0.00 | 0.00 | 6,46,144.00 | 0.00 |
| March, 2024 | 3,71,455.00 | 0.00 | 0.00 | 10,74,275.00 | 5,59,873.00 |
| Total | 58,06,777.00 | 0.00 | 0.00 | 45,33,916.00 | 5,59,873.00 |
| 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 |