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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:-Valluru |
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| Opening Balance | 18,36,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,654.00 | 0.00 |
| May, 2023 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,707.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| July, 2023 | 3,07,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,44,415.00 | 0.00 | 0.00 | 2,85,338.00 | 0.00 |
| September, 2023 | 8,900.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2023 | 89,354.00 | 0.00 | 0.00 | 2,32,145.00 | 0.00 |
| November, 2023 | 1,59,841.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,53,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,27,341.00 | 0.00 | 0.00 | 7,63,526.00 | 0.00 |
| March, 2024 | 2,85,975.00 | 0.00 | 0.00 | 9,26,884.00 | 0.00 |
| Total | 29,95,721.00 | 0.00 | 0.00 | 28,56,595.00 | 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 |