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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:-Rangampeta,Village Panchayat & Equivalent:-Chandredu |
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| Opening Balance | 15,09,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,719.00 | 0.00 | 0.00 | 82,243.00 | 0.00 |
| June, 2023 | 5,748.00 | 0.00 | 0.00 | 1,08,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2023 | 28,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,172.00 | 0.00 | 0.00 | 1,20,117.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,677.00 | 0.00 | 0.00 | 1,45,098.00 | 0.00 |
| March, 2024 | 1,76,221.00 | 0.00 | 0.00 | 3,87,055.00 | 0.00 |
| Total | 13,16,445.00 | 0.00 | 0.00 | 8,84,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |