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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:-Yandamuru |
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| Opening Balance | 18,94,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,032.00 | 0.00 |
| May, 2023 | 51,700.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| June, 2023 | 17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 1,72,802.00 | 0.00 | 0.00 | 1,00,000.00 | 1,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,681.00 | 0.00 |
| Januaury, 2024 | 5,79,397.00 | 0.00 | 0.00 | 2,55,921.00 | 0.00 |
| February, 2024 | 5,79,967.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| March, 2024 | 4,20,999.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| Total | 18,78,095.00 | 0.00 | 0.00 | 14,49,174.00 | 1,20,000.00 |
| 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 |