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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:-Vella |
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| Opening Balance | 35,50,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,320.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| May, 2023 | 38,300.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| June, 2023 | 1,519.00 | 0.00 | 0.00 | 1,33,915.00 | 0.00 |
| July, 2023 | 66,608.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| August, 2023 | 7,44,003.00 | 0.00 | 0.00 | 2,40,530.00 | 54,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| Januaury, 2024 | 13,44,554.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| February, 2024 | 13,45,877.00 | 0.00 | 0.00 | 7,28,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,76,789.00 | 0.00 |
| Total | 36,02,181.00 | 0.00 | 0.00 | 37,61,692.00 | 54,000.00 |
| 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 |