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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:-Vadlamuru |
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| Opening Balance | 10,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,577.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,625.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2023 | 93,004.00 | 0.00 | 0.00 | 83,425.00 | 0.00 |
| August, 2023 | 1,03,911.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,970.00 | 39,970.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,34,678.00 | 0.00 | 0.00 | 2,56,145.00 | 0.00 |
| February, 2024 | 3,35,008.00 | 0.00 | 0.00 | 69,671.00 | 0.00 |
| March, 2024 | 5,89,871.00 | 0.00 | 0.00 | 7,73,851.00 | 0.00 |
| Total | 15,74,674.00 | 0.00 | 0.00 | 14,14,862.00 | 39,970.00 |
| 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 |