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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:-Subbayamma Peta |
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| Opening Balance | 5,21,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,890.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,244.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,209.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 2,69,415.00 | 0.00 | 0.00 | 2,47,270.00 | 0.00 |
| March, 2024 | 46,600.00 | 0.00 | 0.00 | 2,06,012.00 | 0.00 |
| Total | 8,32,857.00 | 0.00 | 0.00 | 6,81,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |