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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:-Katravulapalle |
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| Opening Balance | 72,44,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,985.00 | 0.00 | 0.00 | 11,85,212.00 | 0.00 |
| June, 2023 | 70,665.00 | 0.00 | 0.00 | 4,69,106.00 | 0.00 |
| July, 2023 | 52,783.00 | 0.00 | 0.00 | 4,40,960.00 | 0.00 |
| August, 2023 | 6,95,177.00 | 0.00 | 0.00 | 11,22,197.00 | 0.00 |
| September, 2023 | 34,098.00 | 0.00 | 0.00 | 4,65,454.00 | 0.00 |
| October, 2023 | 5,49,258.00 | 0.00 | 0.00 | 3,48,508.00 | 0.00 |
| November, 2023 | 2,06,276.00 | 0.00 | 0.00 | 2,92,253.00 | 0.00 |
| December, 2023 | 2,27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,83,348.00 | 0.00 | 0.00 | 9,04,929.00 | 0.00 |
| February, 2024 | 25,69,493.00 | 0.00 | 0.00 | 18,36,578.00 | 0.00 |
| March, 2024 | 19,47,608.00 | 0.00 | 0.00 | 39,78,692.00 | 1,00,000.00 |
| Total | 86,56,252.00 | 0.00 | 0.00 | 1,10,43,889.00 | 1,00,000.00 |
| 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 |