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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:-Paningapalle |
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| Opening Balance | 8,61,359.00 | ||||
| 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 | 1,50,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| September, 2023 | 3,28,000.00 | 0.00 | 0.00 | 3,82,369.00 | 36,000.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| November, 2023 | 1,09,000.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,424.00 | 0.00 |
| Januaury, 2024 | 4,75,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,391.00 | 0.00 | 0.00 | 4,86,859.00 | 0.00 |
| March, 2024 | 2,75,864.00 | 0.00 | 0.00 | 5,17,012.00 | 4,500.00 |
| Total | 20,12,983.00 | 0.00 | 0.00 | 20,66,686.00 | 40,500.00 |
| 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 |