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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:-Peddapurappadu |
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| Opening Balance | 11,73,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,466.00 | 0.00 | 0.00 | 2,16,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,703.00 | 0.00 | 0.00 | 3,29,860.00 | 1,94,930.00 |
| October, 2023 | 66,354.00 | 0.00 | 0.00 | 1,82,764.00 | 91,382.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,99,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,000.00 | 0.00 | 0.00 | 10,29,524.00 | 79,014.00 |
| Total | 16,62,712.00 | 0.00 | 0.00 | 17,59,094.00 | 3,65,326.00 |
| 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 |