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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:-Kadiam,Village Panchayat & Equivalent:-Damireddipalle |
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| Opening Balance | 13,36,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2023 | 4,61,849.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2023 | 32,693.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,456.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 5,31,222.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 5,14,999.00 | 0.00 | 0.00 | 6,23,263.00 | 0.00 |
| March, 2024 | 3,97,996.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 20,10,015.00 | 0.00 | 0.00 | 13,34,933.00 | 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 |