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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:-Palivela |
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| Opening Balance | 53,53,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 546.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 62,090.00 | 0.00 | 0.00 | 3,76,112.00 | 0.00 |
| August, 2023 | 5,97,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,23,798.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| March, 2024 | 10,83,704.00 | 0.00 | 0.00 | 15,33,363.60 | 0.00 |
| Total | 50,66,516.00 | 0.00 | 0.00 | 28,85,208.60 | 1,500.00 |
| 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 |