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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:-Mamidada |
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| Opening Balance | 10,55,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,668.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 3,92,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,593.00 | 0.00 | 0.00 | 4,26,430.00 | 0.00 |
| October, 2023 | 14,505.00 | 0.00 | 0.00 | 0.00 | 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 | 6,42,863.00 | 0.00 | 0.00 | 5,72,512.00 | 0.00 |
| February, 2024 | 6,28,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,65,663.00 | 0.00 |
| Total | 17,34,769.00 | 0.00 | 0.00 | 18,12,195.00 | 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 |