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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:-Somavaram |
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| Opening Balance | 21,24,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,862.00 | 0.00 | 0.00 | 4,89,730.00 | 0.00 |
| July, 2023 | 20,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,778.00 | 0.00 | 0.00 | 1,62,230.00 | 0.00 |
| November, 2023 | 1,00,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,019.00 | 0.00 |
| Januaury, 2024 | 8,64,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,52,397.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| March, 2024 | 48,982.00 | 0.00 | 0.00 | 5,54,036.00 | 0.00 |
| Total | 24,83,252.00 | 0.00 | 0.00 | 20,30,015.00 | 0.00 |
| 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 |