|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Vengayamma Puram |
|||||
| Opening Balance | 15,57,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| June, 2023 | 1,57,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,930.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| August, 2023 | 1,00,033.00 | 0.00 | 0.00 | 87,914.00 | 0.00 |
| September, 2023 | 17,326.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| October, 2023 | 13,717.00 | 0.00 | 0.00 | 68,995.00 | 0.00 |
| November, 2023 | 6,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,902.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2024 | 3,53,419.00 | 0.00 | 0.00 | 1,37,668.00 | 0.00 |
| February, 2024 | 3,42,353.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 39,688.00 | 0.00 | 0.00 | 2,92,073.00 | 0.00 |
| Total | 12,75,600.00 | 0.00 | 0.00 | 10,93,425.00 | 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 |