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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:-Biccavolu,Village Panchayat & Equivalent:-Illapalle |
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| Opening Balance | 15,42,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,000.00 | 0.00 | 0.00 | 2,41,485.00 | 0.00 |
| June, 2023 | 2,48,167.00 | 0.00 | 0.00 | 94,926.00 | 0.00 |
| July, 2023 | 1,56,710.00 | 0.00 | 0.00 | 1,50,033.00 | 0.00 |
| August, 2023 | 3,58,346.00 | 0.00 | 0.00 | 1,18,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2024 | 5,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,959.00 | 0.00 | 0.00 | 4,70,321.00 | 0.00 |
| March, 2024 | 56,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,489.00 | 0.00 | 0.00 | 14,80,976.00 | 18,000.00 |
| 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 |