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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:-Routhulapudi,Village Panchayat & Equivalent:-Latchireddipalem |
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| Opening Balance | 6,44,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,936.00 | 0.00 | 0.00 | 2,85,950.00 | 0.00 |
| September, 2023 | 4,11,948.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,95,656.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| November, 2023 | 42,367.00 | 0.00 | 0.00 | 3,77,267.00 | 0.00 |
| December, 2023 | 24,914.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| Januaury, 2024 | 6,57,735.00 | 0.00 | 0.00 | 6,58,598.00 | 0.00 |
| February, 2024 | 6,55,728.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
| March, 2024 | 56,685.00 | 0.00 | 0.00 | 7,25,550.00 | 50,800.00 |
| Total | 23,42,566.00 | 0.00 | 0.00 | 23,56,444.00 | 50,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |