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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:-Yellamilli |
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| Opening Balance | 55,28,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,054.00 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,594.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 18,243.00 | 0.00 | 0.00 | 1,30,732.00 | 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 | 6,83,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,66,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,281.00 | 0.00 | 0.00 | 6,77,891.00 | 0.00 |
| Total | 20,60,772.00 | 0.00 | 0.00 | 12,11,076.00 | 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 |