|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Adivarapu Peta |
|||||
| Opening Balance | 21,80,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,400.00 | 0.00 | 0.00 | 91,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,014.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 65,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,425.00 | 0.00 | 0.00 | 1,67,805.00 | 96,500.00 |
| Januaury, 2024 | 3,26,580.00 | 0.00 | 0.00 | 1,67,805.00 | 71,305.00 |
| February, 2024 | 3,26,902.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| March, 2024 | 1,43,091.00 | 0.00 | 0.00 | 5,37,985.00 | 0.00 |
| Total | 13,20,384.00 | 0.00 | 0.00 | 11,50,476.00 | 1,73,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |