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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:-Kakinada Rural,Village Panchayat & Equivalent:-Ramanayyapeta |
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| Opening Balance | 1,85,39,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,596.00 | 0.00 | 0.00 | 60,53,207.00 | 0.00 |
| May, 2023 | 21,26,027.00 | 0.00 | 0.00 | 26,93,377.00 | 0.00 |
| June, 2023 | 10,78,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,08,136.00 | 0.00 | 0.00 | 23,57,811.00 | 0.00 |
| August, 2023 | 15,05,077.00 | 0.00 | 0.00 | 26,39,833.00 | 0.00 |
| September, 2023 | 21,54,326.00 | 0.00 | 0.00 | 23,68,077.00 | 0.00 |
| October, 2023 | 23,05,631.00 | 0.00 | 0.00 | 29,28,075.00 | 0.00 |
| November, 2023 | 28,98,973.00 | 0.00 | 0.00 | 29,05,379.00 | 0.00 |
| December, 2023 | 17,78,204.00 | 0.00 | 0.00 | 26,83,077.00 | 0.00 |
| Januaury, 2024 | 29,82,509.00 | 0.00 | 0.00 | 22,94,881.00 | 0.00 |
| February, 2024 | 29,52,337.00 | 0.00 | 0.00 | 27,31,672.00 | 0.00 |
| March, 2024 | 38,00,733.00 | 0.00 | 0.00 | 32,02,339.00 | 0.00 |
| Total | 2,84,90,940.00 | 0.00 | 0.00 | 3,28,57,728.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |