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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:-Yendapalle |
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| Opening Balance | 20,52,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,568.00 | 0.00 | 0.00 | 1,19,599.00 | 0.00 |
| June, 2023 | 23,823.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| July, 2023 | 23,823.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,27,454.00 | 0.00 | 0.00 | 4,53,195.00 | 3,57,195.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,61,539.00 | 0.00 | 0.00 | 1,84,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,623.00 | 0.00 |
| Januaury, 2024 | 12,32,708.00 | 0.00 | 0.00 | 2,40,466.00 | 0.00 |
| February, 2024 | 11,14,668.00 | 0.00 | 0.00 | 2,37,817.00 | 0.00 |
| March, 2024 | 1,12,187.00 | 0.00 | 0.00 | 9,09,408.00 | 0.00 |
| Total | 33,97,450.00 | 0.00 | 0.00 | 25,41,227.00 | 3,57,195.00 |
| 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 |