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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:-Kotananduru,Village Panchayat & Equivalent:-Allipudi |
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| Opening Balance | 26,67,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
| May, 2023 | 18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,930.00 | 0.00 | 0.00 | 4,68,793.00 | 0.00 |
| August, 2023 | 5,11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,446.00 | 27,223.00 | 0.00 | 4,28,479.00 | 0.00 |
| October, 2023 | 62,222.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
| November, 2023 | 36,869.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2023 | 75,922.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 9,95,837.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2024 | 10,97,370.00 | 0.00 | 0.00 | 6,95,351.00 | 47,751.00 |
| March, 2024 | 1,29,265.00 | 0.00 | 0.00 | 7,15,948.00 | 0.00 |
| Total | 30,27,507.00 | 27,223.00 | 0.00 | 28,74,713.00 | 47,751.00 |
| 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 |