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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:-Billananduru |
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| Opening Balance | 11,92,705.00 | ||||
| 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 | 1,30,077.00 | 0.00 |
| June, 2023 | 16,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,442.00 | 0.00 | 0.00 | 71,990.00 | 35,995.00 |
| November, 2023 | 48,542.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 5,66,820.00 | 0.00 | 0.00 | 3,46,778.00 | 0.00 |
| February, 2024 | 6,14,852.00 | 0.00 | 0.00 | 2,29,156.00 | 0.00 |
| March, 2024 | 31,000.00 | 0.00 | 0.00 | 2,94,798.00 | 0.00 |
| Total | 16,29,425.00 | 0.00 | 0.00 | 12,37,799.00 | 35,995.00 |
| 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 |