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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:-Geddanapalle |
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| Opening Balance | 22,11,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,921.00 | 0.00 | 0.00 | 3,12,456.00 | 0.00 |
| July, 2023 | 22,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,61,857.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| October, 2023 | 75,922.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,763.00 | 0.00 |
| Januaury, 2024 | 9,09,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,90,027.00 | 0.00 | 0.00 | 3,67,446.00 | 0.00 |
| March, 2024 | 1,18,831.00 | 0.00 | 0.00 | 5,44,263.00 | 0.00 |
| Total | 26,93,726.00 | 0.00 | 0.00 | 19,17,428.00 | 24,000.00 |
| 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 |