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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:-Surapurajupeta |
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| Opening Balance | 18,04,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| June, 2023 | 44,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,960.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 32,881.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,484.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 5,12,554.00 | 0.00 | 0.00 | 1,57,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,30,556.00 | 0.00 |
| Total | 12,81,089.00 | 0.00 | 0.00 | 10,04,423.00 | 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 |