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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:-Polamuru |
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| Opening Balance | 27,00,291.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,665.00 | 0.00 | 0.00 | 9,12,819.00 | 0.00 |
| June, 2023 | 3,57,790.00 | 0.00 | 0.00 | 1,93,827.00 | 0.00 |
| July, 2023 | 3,03,037.00 | 0.00 | 0.00 | 2,88,266.00 | 0.00 |
| August, 2023 | 5,88,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,058.00 | 0.00 | 0.00 | 4,77,511.00 | 0.00 |
| October, 2023 | 1,34,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,680.00 | 0.00 | 0.00 | 6,49,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,36,336.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 11,37,455.00 | 0.00 | 0.00 | 7,59,158.00 | 0.00 |
| March, 2024 | 34,58,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,81,094.00 | 0.00 | 0.00 | 36,81,517.00 | 0.00 |
| 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 |