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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:-Jagapathinagaram |
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| Opening Balance | 1,44,94,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,290.00 | 0.00 | 0.00 | 5,03,677.00 | 0.00 |
| May, 2023 | 6,57,745.00 | 0.00 | 0.00 | 5,45,044.00 | 0.00 |
| June, 2023 | 4,26,745.00 | 0.00 | 0.00 | 4,71,330.00 | 0.00 |
| July, 2023 | 7,46,312.00 | 0.00 | 0.00 | 4,59,982.00 | 0.00 |
| August, 2023 | 3,13,437.00 | 0.00 | 0.00 | 5,09,322.00 | 0.00 |
| September, 2023 | 13,10,017.00 | 0.00 | 0.00 | 4,93,252.00 | 0.00 |
| October, 2023 | 4,02,851.00 | 0.00 | 0.00 | 8,97,822.00 | 0.00 |
| November, 2023 | 6,05,621.00 | 0.00 | 0.00 | 11,37,867.00 | 0.00 |
| December, 2023 | 4,28,405.00 | 0.00 | 0.00 | 4,28,714.00 | 0.00 |
| Januaury, 2024 | 39,80,487.00 | 0.00 | 0.00 | 3,63,109.00 | 0.00 |
| February, 2024 | 40,52,167.00 | 0.00 | 0.00 | 31,08,302.00 | 0.00 |
| March, 2024 | 4,41,510.00 | 0.00 | 0.00 | 41,76,506.00 | 5,18,630.00 |
| Total | 1,40,67,587.00 | 0.00 | 0.00 | 1,30,94,927.00 | 5,18,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |