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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:-Nelaturu |
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| Opening Balance | 3,51,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,421.00 | 0.00 |
| July, 2023 | 1,52,534.00 | 0.00 | 0.00 | 1,56,793.00 | 0.00 |
| August, 2023 | 3,65,845.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,059.00 | 0.00 |
| October, 2023 | 21,922.00 | 0.00 | 0.00 | 82,283.00 | 0.00 |
| November, 2023 | 2,19,564.00 | 0.00 | 0.00 | 2,72,034.00 | 0.00 |
| December, 2023 | 1,27,491.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| Januaury, 2024 | 8,60,058.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| February, 2024 | 6,55,088.00 | 0.00 | 0.00 | 2,80,423.00 | 0.00 |
| March, 2024 | 3,24,019.00 | 0.00 | 0.00 | 7,32,700.00 | 0.00 |
| Total | 27,26,521.00 | 0.00 | 0.00 | 23,12,886.00 | 0.00 |
| Back | |||||
| 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 |