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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:-Yerrampalem |
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| Opening Balance | 11,03,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,251.00 | 0.00 | 0.00 | 1,42,688.00 | 0.00 |
| May, 2023 | 34,435.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
| June, 2023 | 13,969.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,049.00 | 0.00 | 0.00 | 1,26,000.00 | 2,52,000.00 |
| October, 2023 | 59,868.00 | 0.00 | 0.00 | 4,78,859.00 | 1,26,000.00 |
| November, 2023 | 1,16,784.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| December, 2023 | 54,539.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 4,82,750.00 | 0.00 | 0.00 | 1,38,823.00 | 0.00 |
| February, 2024 | 3,70,654.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 29,337.00 | 0.00 | 0.00 | 1,86,938.00 | 0.00 |
| Total | 13,64,636.00 | 0.00 | 0.00 | 14,33,783.00 | 3,78,000.00 |
| 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 |