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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:-Melluru |
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| Opening Balance | 5,99,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| May, 2023 | 1,08,989.00 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
| June, 2023 | 78,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,507.00 | 0.00 | 0.00 | 2,05,345.00 | 0.00 |
| September, 2023 | 2,21,050.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| October, 2023 | 14,340.00 | 0.00 | 0.00 | 3,80,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,070.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| Januaury, 2024 | 4,08,940.00 | 0.00 | 0.00 | 2,25,603.00 | 0.00 |
| February, 2024 | 4,22,014.00 | 0.00 | 0.00 | 3,28,220.00 | 0.00 |
| March, 2024 | 2,23,539.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| Total | 16,85,129.00 | 0.00 | 0.00 | 15,83,674.00 | 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 |