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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:-Uppada |
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| Opening Balance | 78,29,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,991.00 | 0.00 | 0.00 | 7,58,548.00 | 0.00 |
| June, 2023 | 96,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,35,856.00 | 0.00 | 0.00 | 7,11,884.00 | 0.00 |
| August, 2023 | 1,80,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,87,655.00 | 0.00 | 0.00 | 12,01,792.00 | 1,08,000.00 |
| October, 2023 | 4,18,218.00 | 0.00 | 0.00 | 10,57,773.00 | 0.00 |
| November, 2023 | 1,24,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,13,683.00 | 0.00 | 0.00 | 10,62,973.00 | 0.00 |
| February, 2024 | 26,62,945.00 | 0.00 | 0.00 | 11,81,529.00 | 0.00 |
| March, 2024 | 2,80,860.00 | 0.00 | 0.00 | 7,87,979.00 | 0.00 |
| Total | 89,98,646.00 | 0.00 | 0.00 | 67,62,478.00 | 1,08,000.00 |
| 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 |