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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:-Thatapudi |
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| Opening Balance | 33,65,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,774.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,100.00 | 0.00 | 0.00 | 2,17,996.00 | 0.00 |
| July, 2023 | 75,821.00 | 0.00 | 0.00 | 83,329.00 | 0.00 |
| August, 2023 | 1,52,255.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| September, 2023 | 68,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 900.00 | 0.00 | 0.00 | 1,60,124.00 | 0.00 |
| November, 2023 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,300.00 | 0.00 | 0.00 | 2,39,574.00 | 0.00 |
| Januaury, 2024 | 4,35,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,51,931.00 | 0.00 | 0.00 | 2,86,043.00 | 0.00 |
| March, 2024 | 2,01,470.00 | 0.00 | 0.00 | 5,69,771.00 | 0.00 |
| Total | 17,26,977.00 | 0.00 | 0.00 | 16,87,267.00 | 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 |