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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:-Rachapalle |
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| Opening Balance | 87,60,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,491.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 24,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,678.00 | 0.00 | 0.00 | 8,11,356.00 | 4,05,678.00 |
| Januaury, 2024 | 10,65,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,66,054.00 | 0.00 | 0.00 | 10,54,514.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,76,354.00 | 0.00 |
| Total | 26,17,601.00 | 0.00 | 0.00 | 29,84,224.00 | 4,05,678.00 |
| 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 |