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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:-Pera Ramachandrapuram |
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| Opening Balance | 19,17,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,203.00 | 0.00 |
| June, 2023 | 18,749.00 | 0.00 | 0.00 | 1,43,432.00 | 0.00 |
| July, 2023 | 27,132.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| August, 2023 | 1,77,172.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,249.00 | 0.00 | 0.00 | 5,08,318.00 | 6,000.00 |
| December, 2023 | 2,32,008.00 | 0.00 | 0.00 | 2,79,982.00 | 0.00 |
| Januaury, 2024 | 5,96,967.00 | 0.00 | 0.00 | 1,86,268.00 | 16,500.00 |
| February, 2024 | 5,37,580.00 | 0.00 | 0.00 | 4,31,019.00 | 0.00 |
| March, 2024 | 4,62,291.00 | 0.00 | 0.00 | 4,60,334.00 | 2,00,000.00 |
| Total | 25,66,148.00 | 0.00 | 0.00 | 27,91,282.00 | 2,22,500.00 |
| 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 |