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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:-Kajuluru,Village Panchayat & Equivalent:-Penumalla |
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| Opening Balance | 12,24,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,256.00 | 0.00 |
| June, 2023 | 16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,086.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| October, 2023 | 21,027.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 1,53,445.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| Januaury, 2024 | 6,22,127.00 | 0.00 | 0.00 | 4,16,993.00 | 0.00 |
| February, 2024 | 5,44,162.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| March, 2024 | 1,16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,559.00 | 0.00 | 0.00 | 10,02,738.00 | 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 |