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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:-Kondevaram |
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| Opening Balance | 26,55,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
| June, 2023 | 27,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,461.00 | 0.00 | 0.00 | 1,70,349.00 | 0.00 |
| August, 2023 | 13,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,81,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,271.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 39,090.00 | 0.00 | 0.00 | 3,15,725.00 | 0.00 |
| December, 2023 | 37,489.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
| Januaury, 2024 | 13,64,585.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
| February, 2024 | 13,53,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,066.00 | 0.00 | 0.00 | 2,67,645.00 | 0.00 |
| Total | 37,98,975.00 | 0.00 | 0.00 | 13,24,243.00 | 0.00 |
| 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 |