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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Utrumilli |
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| Opening Balance | 12,17,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,307.00 | 0.00 | 0.00 | 78,300.00 | 78,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2023 | 1,96,160.00 | 0.00 | 0.00 | 1,00,104.00 | 0.00 |
| December, 2023 | 51,100.00 | 0.00 | 0.00 | 2,10,491.00 | 0.00 |
| Januaury, 2024 | 2,77,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,102.00 | 0.00 | 0.00 | 1,71,460.00 | 0.00 |
| March, 2024 | 2,16,255.00 | 0.00 | 0.00 | 2,39,936.00 | 1,04,436.00 |
| Total | 11,19,598.00 | 0.00 | 0.00 | 8,92,591.00 | 1,82,736.00 |
| 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 |