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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:-Yeluru |
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| Opening Balance | 3,31,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,499.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| May, 2023 | 20,084.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| June, 2023 | 17,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,211.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,01,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,240.00 | 1,08,000.00 |
| 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 | 6,19,981.00 | 0.00 | 0.00 | 8,297.00 | 0.00 |
| February, 2024 | 6,20,591.00 | 0.00 | 0.00 | 1,92,483.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,97,346.00 | 0.00 |
| Total | 16,35,887.00 | 0.00 | 0.00 | 11,93,595.00 | 1,38,000.00 |
| 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 |