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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:-Gandepalle,Village Panchayat & Equivalent:-Mallepalli |
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| Opening Balance | 29,26,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,083.00 | 0.00 | 0.00 | 4,35,290.00 | 0.00 |
| May, 2023 | 1,78,463.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| June, 2023 | 27,000.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
| July, 2023 | 65,612.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| August, 2023 | 72,700.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 4,33,997.00 | 0.00 | 0.00 | 3,29,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| Januaury, 2024 | 15,14,614.00 | 0.00 | 0.00 | 2,33,666.00 | 0.00 |
| February, 2024 | 14,45,753.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| March, 2024 | 6,07,456.00 | 0.00 | 0.00 | 7,71,388.00 | 0.00 |
| Total | 47,64,678.00 | 0.00 | 0.00 | 25,94,144.00 | 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 |