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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:-P.Gannavaram,Village Panchayat & Equivalent:-Bellampudi |
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| Opening Balance | 11,23,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,000.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,386.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| August, 2023 | 2,91,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,954.00 | 0.00 | 0.00 | 4,61,431.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,75,450.00 | 0.00 |
| Total | 15,42,205.00 | 0.00 | 0.00 | 14,68,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |