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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:-Penuguduru |
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| Opening Balance | 83,17,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,034.00 | 0.00 | 0.00 | 79,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,349.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| October, 2023 | 7,51,491.00 | 0.00 | 0.00 | 13,28,592.00 | 0.00 |
| November, 2023 | 6,195.00 | 0.00 | 0.00 | 6,72,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,72,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,33,841.00 | 0.00 | 0.00 | 16,44,721.00 | 0.00 |
| March, 2024 | 12,66,392.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 41,08,653.00 | 0.00 | 0.00 | 39,25,825.00 | 12,000.00 |
| 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 |