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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:-G.Donthamuru |
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| Opening Balance | 30,74,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,930.00 | 0.00 | 0.00 | 5,69,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,165.00 | 0.00 | 0.00 | 1,52,724.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| August, 2023 | 5,57,666.00 | 0.00 | 0.00 | 2,45,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 14,64,783.00 | 0.00 | 0.00 | 17,01,158.00 | 0.00 |
| November, 2023 | 4,99,100.00 | 0.00 | 0.00 | 1,30,227.00 | 0.00 |
| December, 2023 | 11,35,985.00 | 0.00 | 0.00 | 3,36,248.00 | 0.00 |
| Januaury, 2024 | 11,29,856.00 | 0.00 | 0.00 | 1,48,236.00 | 0.00 |
| February, 2024 | 10,56,369.00 | 0.00 | 0.00 | 13,19,735.00 | 0.00 |
| March, 2024 | 14,30,213.00 | 0.00 | 0.00 | 4,24,811.00 | 1,53,136.00 |
| Total | 73,10,067.00 | 0.00 | 0.00 | 51,85,159.00 | 1,53,136.00 |
| 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 |