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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:-Narendrapatnam |
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| Opening Balance | 20,71,555.00 | ||||
| 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 | 18,933.00 | 0.00 | 0.00 | 4,53,390.00 | 0.00 |
| July, 2023 | 18,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,86,248.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 20,862.00 | 0.00 | 0.00 | 1,42,325.00 | 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 | 7,33,986.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 7,19,385.00 | 0.00 | 0.00 | 4,12,013.00 | 0.00 |
| March, 2024 | 1,79,494.00 | 0.00 | 0.00 | 4,22,170.00 | 0.00 |
| Total | 21,77,841.00 | 0.00 | 0.00 | 16,93,398.00 | 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 |