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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:-Kedra Lanka |
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| Opening Balance | 17,69,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
| July, 2023 | 39,780.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,23,085.00 | 0.00 | 0.00 | 3,60,184.00 | 4,10,184.00 |
| Januaury, 2024 | 8,43,701.00 | 0.00 | 0.00 | 3,60,184.00 | 0.00 |
| February, 2024 | 9,64,063.00 | 0.00 | 0.00 | 7,03,055.00 | 0.00 |
| March, 2024 | 1,80,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,624.00 | 0.00 | 0.00 | 18,30,704.00 | 4,10,184.00 |
| 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 |