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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.O.Agraharam |
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| Opening Balance | 6,42,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,076.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| July, 2023 | 13,076.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2023 | 1,08,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,076.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 2,98,190.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,85,878.00 | 0.00 | 0.00 | 75,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,168.00 | 0.00 |
| Total | 7,54,371.00 | 0.00 | 0.00 | 3,68,603.00 | 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 |