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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:-Jaggampeta,Village Panchayat & Equivalent:-Govindapuram |
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| Opening Balance | 3,04,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,561.00 | 0.00 | 0.00 | 3,33,126.00 | 0.00 |
| July, 2023 | 14,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,882.00 | 0.00 | 0.00 | 1,04,782.00 | 0.00 |
| October, 2023 | 24,561.00 | 0.00 | 0.00 | 22,100.00 | 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 | 4,48,351.00 | 0.00 | 0.00 | 1,62,223.00 | 0.00 |
| February, 2024 | 4,25,849.00 | 0.00 | 0.00 | 2,34,484.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,27,544.00 | 0.00 |
| Total | 10,96,943.00 | 0.00 | 0.00 | 12,84,259.00 | 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 |