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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:-Velanka |
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| Opening Balance | 76,23,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,000.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,076.00 | 0.00 |
| June, 2023 | 1,17,122.00 | 0.00 | 0.00 | 8,75,098.00 | 0.00 |
| July, 2023 | 65,501.00 | 0.00 | 0.00 | 99,531.00 | 0.00 |
| August, 2023 | 3,01,851.00 | 0.00 | 0.00 | 1,60,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,018.00 | 0.00 |
| October, 2023 | 1,08,701.00 | 0.00 | 0.00 | 2,16,823.00 | 0.00 |
| November, 2023 | 25,600.00 | 0.00 | 0.00 | 1,18,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,312.00 | 0.00 |
| Januaury, 2024 | 8,60,674.00 | 0.00 | 0.00 | 1,65,115.00 | 0.00 |
| February, 2024 | 9,31,717.00 | 0.00 | 0.00 | 9,24,937.00 | 0.00 |
| March, 2024 | 2,39,435.00 | 0.00 | 0.00 | 4,03,507.00 | 0.00 |
| Total | 27,18,601.00 | 0.00 | 0.00 | 37,21,340.00 | 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 |