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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:-Ganti |
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| Opening Balance | 21,16,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,464.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| August, 2023 | 5,54,406.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,510.00 | 88,510.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,713.00 | 0.00 |
| Januaury, 2024 | 8,29,212.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 8,30,028.00 | 0.00 | 0.00 | 4,73,772.00 | 0.00 |
| March, 2024 | 2,63,627.00 | 0.00 | 0.00 | 6,88,210.00 | 0.00 |
| Total | 25,19,737.00 | 0.00 | 0.00 | 19,00,906.00 | 94,510.00 |
| 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 |