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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:-Uppalapadu |
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| Opening Balance | 12,42,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,363.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| May, 2023 | 28,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,395.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 18,186.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,993.00 | 0.00 | 0.00 | 1,81,102.00 | 0.00 |
| October, 2023 | 17,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,080.00 | 0.00 | 0.00 | 487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,26,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,699.00 | 0.00 | 0.00 | 6,11,813.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,925.00 | 0.00 | 0.00 | 9,84,302.00 | 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 |