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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:-Rampachodavaram,Village Panchayat & Equivalent:-Tamarapalle |
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| Opening Balance | 9,57,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,777.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| June, 2023 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,154.00 | 0.00 | 0.00 | 4,18,400.00 | 1,04,246.00 |
| Januaury, 2024 | 5,80,200.00 | 0.00 | 0.00 | 1,13,951.00 | 1,13,951.00 |
| February, 2024 | 5,80,772.00 | 0.00 | 0.00 | 5,80,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,347.00 | 0.00 |
| Total | 14,96,227.00 | 0.00 | 0.00 | 15,16,326.00 | 2,18,197.00 |
| 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 |