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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:-T.Mamidada |
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| Opening Balance | 4,03,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,938.00 | 0.00 | 0.00 | 93,634.00 | 12,000.00 |
| November, 2023 | 19,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,239.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| February, 2024 | 1,50,864.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2024 | 51,059.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 4,64,794.00 | 0.00 | 0.00 | 3,19,634.00 | 12,000.00 |
| 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 |