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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:-Singarampalem |
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| Opening Balance | 8,76,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| June, 2023 | 11,931.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| July, 2023 | 11,931.00 | 0.00 | 0.00 | 87,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| September, 2023 | 82,566.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,16,047.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| Januaury, 2024 | 3,13,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,224.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| March, 2024 | 61,486.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| Total | 11,51,476.00 | 0.00 | 0.00 | 6,92,020.00 | 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 |