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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:-Kirlampudi,Village Panchayat & Equivalent:-Bhupalapatnam |
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| Opening Balance | 11,53,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,618.00 | 0.00 | 0.00 | 1,16,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,409.00 | 0.00 |
| June, 2023 | 35,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,864.00 | 0.00 | 0.00 | 1,26,327.00 | 0.00 |
| October, 2023 | 13,435.00 | 0.00 | 0.00 | 91,864.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,928.00 | 0.00 | 0.00 | 1,68,924.00 | 0.00 |
| February, 2024 | 3,64,021.00 | 0.00 | 0.00 | 2,17,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,099.00 | 0.00 | 0.00 | 8,26,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |