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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:-I. Polavaram,Village Panchayat & Equivalent:-T.Kothapalle |
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| Opening Balance | 4,42,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,30,000.00 | 0.00 | 0.00 | 6,35,150.00 | 0.00 |
| July, 2023 | 59,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,62,054.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,000.00 | 1,62,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,784.00 | 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 | 14,50,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,52,133.00 | 0.00 | 0.00 | 9,84,896.00 | 0.00 |
| March, 2024 | 8,44,023.00 | 0.00 | 0.00 | 20,46,078.00 | 0.00 |
| Total | 52,98,790.00 | 0.00 | 0.00 | 48,36,908.00 | 1,62,000.00 |
| 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 |