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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:-Teki |
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| Opening Balance | 23,87,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,40,544.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
| June, 2023 | 62,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,014.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2023 | 7,45,294.00 | 0.00 | 0.00 | 1,95,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,551.00 | 0.00 |
| November, 2023 | 1,87,551.00 | 0.00 | 0.00 | 1,62,629.00 | 0.00 |
| December, 2023 | 2,01,468.00 | 0.00 | 0.00 | 2,58,335.00 | 0.00 |
| Januaury, 2024 | 14,69,967.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| February, 2024 | 13,83,664.00 | 0.00 | 0.00 | 14,79,571.00 | 0.00 |
| March, 2024 | 55,473.00 | 0.00 | 0.00 | 9,80,715.00 | 99,145.00 |
| Total | 42,92,629.00 | 0.00 | 0.00 | 41,63,178.00 | 99,145.00 |
| 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 |