|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rangampeta,Village Panchayat & Equivalent:-Pedarayavaram |
|||||
| Opening Balance | 25,01,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,85,541.00 | 0.00 |
| August, 2023 | 31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,389.00 | 0.00 | 0.00 | 1,43,389.00 | 0.00 |
| October, 2023 | 15,784.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,599.00 | 0.00 |
| December, 2023 | 11,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,32,200.00 | 0.00 | 0.00 | 5,07,001.00 | 0.00 |
| February, 2024 | 4,81,250.00 | 0.00 | 0.00 | 5,12,322.00 | 0.00 |
| March, 2024 | 1,94,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,466.00 | 0.00 | 0.00 | 22,25,242.00 | 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 |