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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:-Manyanvari Palem |
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| Opening Balance | 3,14,285.00 | ||||
| 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 | 34,431.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| July, 2023 | 1,13,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,852.00 | 0.00 | 0.00 | 1,85,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,815.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 5,61,693.00 | 0.00 | 0.00 | 1,23,049.00 | 0.00 |
| February, 2024 | 5,48,204.00 | 0.00 | 0.00 | 5,49,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,43,851.00 | 0.00 |
| Total | 16,15,910.00 | 0.00 | 0.00 | 17,64,152.00 | 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 |