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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:-K.A.Mallavaram |
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| Opening Balance | 12,24,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,206.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| September, 2023 | 2,78,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,063.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,440.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| Januaury, 2024 | 5,02,989.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| February, 2024 | 5,21,973.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
| March, 2024 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,229.00 | 0.00 | 0.00 | 8,59,493.00 | 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 |