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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:-Voolapalle |
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| Opening Balance | 98,23,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,970.00 | 0.00 | 0.00 | 2,59,745.00 | 0.00 |
| May, 2023 | 24,900.00 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,606.00 | 0.00 |
| July, 2023 | 21,916.00 | 0.00 | 0.00 | 2,02,490.00 | 0.00 |
| August, 2023 | 5,90,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,28,345.00 | 1,00,000.00 |
| October, 2023 | 84,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,46,858.00 | 0.00 | 0.00 | 2,31,153.00 | 0.00 |
| February, 2024 | 15,90,284.00 | 0.00 | 0.00 | 13,45,295.00 | 0.00 |
| March, 2024 | 1,79,196.00 | 0.00 | 0.00 | 7,26,023.00 | 0.00 |
| Total | 41,77,637.00 | 0.00 | 0.00 | 42,30,177.00 | 1,00,000.00 |
| 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 |