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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:-Marripudi |
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| Opening Balance | 20,21,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| June, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,718.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| August, 2023 | 2,31,633.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,489.00 | 0.00 |
| October, 2023 | 1,71,983.00 | 0.00 | 0.00 | 2,79,270.00 | 1,20,000.00 |
| November, 2023 | 2,54,123.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| December, 2023 | 2,434.00 | 0.00 | 0.00 | 2,03,901.00 | 0.00 |
| Januaury, 2024 | 6,73,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,42,094.00 | 0.00 | 0.00 | 3,00,027.00 | 0.00 |
| March, 2024 | 2,22,646.00 | 0.00 | 0.00 | 2,79,057.00 | 64,777.00 |
| Total | 23,87,069.00 | 0.00 | 0.00 | 22,26,610.00 | 1,84,777.00 |
| 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 |