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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:-U.Kothapalle,Village Panchayat & Equivalent:-Amaravilli |
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| Opening Balance | 5,64,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 11,467.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| July, 2023 | 11,467.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 86,414.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 24,500.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| November, 2023 | 42,975.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| Januaury, 2024 | 1,98,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,360.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,29,164.00 | 0.00 | 0.00 | 3,33,662.00 | 98,490.00 |
| Total | 6,91,990.00 | 0.00 | 0.00 | 7,31,010.00 | 98,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |