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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:-Aminabada |
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| Opening Balance | 21,98,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,031.00 | 0.00 | 0.00 | 1,24,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,267.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| July, 2023 | 25,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,330.00 | 1,02,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 2,30,729.00 | 0.00 | 0.00 | 3,45,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,485.00 | 0.00 |
| Januaury, 2024 | 11,13,241.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 11,24,578.00 | 0.00 | 0.00 | 2,06,866.00 | 0.00 |
| March, 2024 | 79,697.00 | 0.00 | 0.00 | 9,28,338.00 | 0.00 |
| Total | 31,46,817.00 | 0.00 | 0.00 | 22,19,844.00 | 1,02,000.00 |
| 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 |