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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:-Kandregula |
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| Opening Balance | 9,89,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,284.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| June, 2023 | 15,365.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 15,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2023 | 2,68,125.00 | 0.00 | 0.00 | 1,55,462.00 | 0.00 |
| October, 2023 | 15,365.00 | 0.00 | 0.00 | 73,000.00 | 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 | 4,75,326.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 5,29,683.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,632.00 | 0.00 |
| Total | 13,96,947.00 | 0.00 | 0.00 | 10,49,250.00 | 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 |