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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:-Karapa,Village Panchayat & Equivalent:-Patharlagadda |
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| Opening Balance | 11,31,636.00 | ||||
| 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 | 77,500.00 | 0.00 |
| June, 2023 | 12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,357.00 | 0.00 | 0.00 | 69,630.00 | 34,815.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,815.00 | 34,815.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,559.00 | 0.00 | 0.00 | 2,26,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,406.00 | 0.00 |
| Total | 5,70,898.00 | 0.00 | 0.00 | 6,09,624.00 | 69,630.00 |
| 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 |