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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:-Rangampeta |
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| Opening Balance | 57,54,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,011.00 | 0.00 | 0.00 | 3,23,471.00 | 0.00 |
| May, 2023 | 1,36,833.00 | 0.00 | 0.00 | 4,77,002.00 | 0.00 |
| June, 2023 | 1,27,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,200.00 | 0.00 | 0.00 | 7,17,314.00 | 0.00 |
| August, 2023 | 1,00,226.00 | 0.00 | 0.00 | 2,21,585.00 | 0.00 |
| September, 2023 | 3,59,038.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,03,838.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 12,05,023.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| March, 2024 | 21,45,785.00 | 0.00 | 0.00 | 15,80,618.00 | 0.00 |
| Total | 54,52,164.00 | 0.00 | 0.00 | 38,39,238.00 | 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 |