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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:-Nallamilli |
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| Opening Balance | 8,56,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,741.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,73,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,79,179.00 | 0.00 |
| August, 2023 | 3,09,908.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| September, 2023 | 2,56,332.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| October, 2023 | 1,71,280.00 | 0.00 | 0.00 | 5,14,145.00 | 0.00 |
| November, 2023 | 5,91,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,856.00 | 0.00 | 0.00 | 14,49,577.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,94,627.00 | 0.00 |
| Total | 32,46,057.00 | 0.00 | 0.00 | 37,77,586.00 | 0.00 |
| 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 |