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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:-Pamarru,Village Panchayat & Equivalent:-Amjuru |
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| Opening Balance | 22,66,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,950.00 | 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 | 1,86,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,133.00 | 0.00 | 0.00 | 2,57,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,695.00 | 0.00 | 0.00 | 3,38,075.00 | 0.00 |
| February, 2024 | 5,15,775.00 | 0.00 | 0.00 | 3,64,867.00 | 0.00 |
| March, 2024 | 1,95,615.00 | 0.00 | 0.00 | 5,17,775.00 | 0.00 |
| Total | 17,40,543.00 | 0.00 | 0.00 | 17,69,555.00 | 0.00 |
| 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 |