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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:-Korumilli |
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| Opening Balance | 27,20,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,73,264.00 | 0.00 | 0.00 | 2,73,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| June, 2023 | 20,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,682.00 | 0.00 | 0.00 | 1,50,943.00 | 0.00 |
| August, 2023 | 3,65,853.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,590.00 | 0.00 | 0.00 | 1,99,872.00 | 0.00 |
| November, 2023 | 15,027.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| December, 2023 | 33,507.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| Januaury, 2024 | 12,00,537.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 13,37,590.00 | 0.00 | 0.00 | 9,21,650.00 | 0.00 |
| March, 2024 | 90,41,535.00 | 42,73,264.00 | 0.00 | 53,84,766.00 | 0.00 |
| Total | 1,64,86,466.00 | 42,73,264.00 | 0.00 | 76,67,199.00 | 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 |