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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:-Ramanakkapeta |
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| Opening Balance | 15,73,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,300.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| May, 2023 | 1,18,069.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| June, 2023 | 18,360.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| July, 2023 | 18,360.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| September, 2023 | 4,39,973.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 18,360.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2023 | 8,876.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| December, 2023 | 29,978.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 8,18,215.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2024 | 8,32,519.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| March, 2024 | 87,173.00 | 0.00 | 0.00 | 4,68,656.00 | 1,48,597.00 |
| Total | 23,91,183.00 | 0.00 | 0.00 | 14,40,691.00 | 1,48,597.00 |
| 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 |