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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:-G.Pedapudi |
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| Opening Balance | 691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,788.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2023 | 3,19,414.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 10,000.00 |
| 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 | 7,89,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,89,803.00 | 0.00 | 0.00 | 7,79,455.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,99,789.00 | 97,901.00 |
| Total | 19,74,032.00 | 0.00 | 0.00 | 19,84,444.00 | 1,07,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |