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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:-Prathipadu,Village Panchayat & Equivalent:-Pothuluru |
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| Opening Balance | 12,79,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,474.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,540.00 | 3,96,540.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,91,104.00 | 7,08,564.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,379.00 | 0.00 |
| Januaury, 2024 | 6,53,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,540.00 | 0.00 | 0.00 | 5,11,868.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,764.00 | 0.00 |
| Total | 17,53,027.00 | 0.00 | 0.00 | 22,04,455.00 | 11,05,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |