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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:-Vommangi |
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| Opening Balance | 30,39,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,63,360.00 | 0.00 | 0.00 | 3,11,860.00 | 0.00 |
| September, 2023 | 7,94,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,88,346.00 | 7,94,173.00 |
| 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 | 14,97,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,99,063.00 | 0.00 | 0.00 | 10,15,738.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,61,504.00 | 3,61,504.00 |
| Total | 46,13,874.00 | 0.00 | 0.00 | 34,77,448.00 | 11,55,677.00 |
| 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 |