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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:-Vemulavada |
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| Opening Balance | 22,52,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| June, 2023 | 1,48,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,298.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,65,392.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 6,66,047.00 | 0.00 | 0.00 | 3,15,024.00 | 0.00 |
| March, 2024 | 4,65,115.00 | 0.00 | 0.00 | 12,70,149.00 | 0.00 |
| Total | 24,53,167.00 | 0.00 | 0.00 | 20,18,107.00 | 50,000.00 |
| 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 |