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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Addankivari Lanka |
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| Opening Balance | 11,53,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2023 | 28,560.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 34,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,598.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,35,440.00 | 0.00 | 0.00 | 1,53,405.00 | 0.00 |
| February, 2024 | 5,90,731.00 | 0.00 | 0.00 | 2,86,993.00 | 0.00 |
| March, 2024 | 1,06,414.00 | 0.00 | 0.00 | 1,04,091.00 | 0.00 |
| Total | 16,11,749.00 | 0.00 | 0.00 | 7,34,680.00 | 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 |