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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:-Veeravaram |
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| Opening Balance | 3,58,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,207.00 | 0.00 | 0.00 | 64,892.00 | 0.00 |
| May, 2023 | 11,145.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
| June, 2023 | 36,686.00 | 0.00 | 0.00 | 90,325.00 | 0.00 |
| July, 2023 | 34,803.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| August, 2023 | 10,939.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| September, 2023 | 4,98,198.00 | 0.00 | 0.00 | 3,00,870.00 | 0.00 |
| October, 2023 | 24,680.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| November, 2023 | 22,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| Januaury, 2024 | 11,13,779.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 10,73,679.00 | 0.00 | 0.00 | 3,91,992.00 | 0.00 |
| March, 2024 | 50,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,770.00 | 0.00 | 0.00 | 12,19,729.00 | 0.00 |
| 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 |