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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:-Neeladriraopeta |
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| Opening Balance | 39,40,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,114.00 | 0.00 |
| May, 2023 | 3,70,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,644.00 | 0.00 | 0.00 | 3,13,420.00 | 0.00 |
| August, 2023 | 4,28,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,049.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,90,885.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 12,48,686.00 | 0.00 | 0.00 | 16,74,439.00 | 0.00 |
| March, 2024 | 4,26,683.00 | 0.00 | 0.00 | 4,36,696.00 | 0.00 |
| Total | 36,42,213.00 | 0.00 | 0.00 | 29,66,669.00 | 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 |