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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:-Vakatippa |
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| Opening Balance | 7,71,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,772.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 3,59,262.00 | 0.00 | 0.00 | 1,59,395.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,762.00 | 20,330.00 |
| October, 2023 | 46,355.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2023 | 80,136.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 1,04,252.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| Januaury, 2024 | 5,02,918.00 | 0.00 | 0.00 | 3,58,223.00 | 0.00 |
| February, 2024 | 4,37,097.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,87,950.00 | 0.00 |
| Total | 16,17,792.00 | 0.00 | 0.00 | 16,89,080.00 | 38,330.00 |
| 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 |