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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:-Pedaparthi |
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| Opening Balance | 18,91,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,530.00 | 0.00 | 0.00 | 1,72,698.00 | 0.00 |
| May, 2023 | 56,830.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,900.00 | 0.00 | 0.00 | 3,18,814.00 | 0.00 |
| August, 2023 | 60,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,060.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| October, 2023 | 2,68,347.00 | 0.00 | 0.00 | 1,40,360.00 | 6,000.00 |
| November, 2023 | 1,87,255.00 | 0.00 | 0.00 | 89,289.00 | 0.00 |
| December, 2023 | 1,76,256.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
| Januaury, 2024 | 4,76,404.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| February, 2024 | 5,35,316.00 | 0.00 | 0.00 | 4,65,405.00 | 0.00 |
| March, 2024 | 1,25,452.00 | 0.00 | 0.00 | 1,80,346.00 | 0.00 |
| Total | 20,64,056.00 | 0.00 | 0.00 | 18,59,340.00 | 6,000.00 |
| 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 |