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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:-Velangi |
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| Opening Balance | 47,21,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,676.00 | 0.00 | 0.00 | 2,82,458.00 | 0.00 |
| May, 2023 | 80,480.00 | 0.00 | 0.00 | 2,37,872.00 | 0.00 |
| June, 2023 | 54,849.00 | 0.00 | 0.00 | 3,56,091.00 | 0.00 |
| July, 2023 | 1,33,978.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| August, 2023 | 5,30,551.00 | 0.00 | 0.00 | 2,65,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,970.00 | 31,940.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,531.00 | 0.00 |
| Januaury, 2024 | 13,92,832.00 | 0.00 | 0.00 | 2,54,107.00 | 0.00 |
| February, 2024 | 13,94,202.00 | 0.00 | 0.00 | 2,67,289.00 | 0.00 |
| March, 2024 | 82,410.00 | 0.00 | 0.00 | 31,64,155.00 | 0.00 |
| Total | 39,89,978.00 | 0.00 | 0.00 | 53,80,424.00 | 31,940.00 |
| 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 |