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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:-Angara |
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| Opening Balance | 51,51,564.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,77,410.00 | 0.00 | 0.00 | 6,88,195.00 | 0.00 |
| July, 2023 | 2,49,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,19,536.00 | 0.00 | 0.00 | 3,88,256.00 | 0.00 |
| September, 2023 | 16,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,874.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| November, 2023 | 7,44,802.00 | 0.00 | 0.00 | 3,14,946.00 | 0.00 |
| December, 2023 | 5,08,526.00 | 0.00 | 0.00 | 12,46,651.00 | 0.00 |
| Januaury, 2024 | 18,93,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,24,457.00 | 0.00 | 0.00 | 12,54,111.00 | 0.00 |
| March, 2024 | 66,811.00 | 0.00 | 0.00 | 8,62,765.00 | 8,13,500.00 |
| Total | 72,78,171.00 | 0.00 | 0.00 | 56,29,924.00 | 8,13,500.00 |
| 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 |