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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:-Kothapeta,Village Panchayat & Equivalent:-Avidi |
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| Opening Balance | 19,03,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,571.00 | 0.00 |
| May, 2023 | 2,30,185.00 | 0.00 | 0.00 | 3,45,930.00 | 0.00 |
| June, 2023 | 57,630.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,486.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,13,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 12,58,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,60,011.00 | 0.00 | 0.00 | 12,67,845.00 | 0.00 |
| March, 2024 | 1,82,114.00 | 0.00 | 0.00 | 12,99,907.00 | 0.00 |
| Total | 35,63,284.00 | 0.00 | 0.00 | 36,57,079.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |