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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:-Vedurumudi |
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| Opening Balance | 41,84,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 420.00 | 0.00 | 0.00 | 2,04,782.00 | 0.00 |
| July, 2023 | 31,468.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| August, 2023 | 1,96,850.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,57,034.00 | 4,17,674.00 | 0.00 | 9,92,651.00 | 0.00 |
| December, 2023 | 1,20,694.00 | 0.00 | 0.00 | 2,36,029.00 | 0.00 |
| Januaury, 2024 | 5,83,601.00 | 0.00 | 0.00 | 1,30,732.00 | 0.00 |
| February, 2024 | 6,23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,010.00 | 0.00 | 0.00 | 8,68,644.00 | 0.00 |
| Total | 31,49,472.00 | 4,17,674.00 | 0.00 | 30,52,865.00 | 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 |