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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:-Singampalle |
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| Opening Balance | 23,70,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,450.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 20,400.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 17,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,84,234.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 1,21,798.00 | 0.00 | 0.00 | 3,62,576.00 | 0.00 |
| October, 2023 | 27,549.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2023 | 1,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2024 | 8,25,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,88,755.00 | 0.00 | 0.00 | 6,15,957.00 | 0.00 |
| March, 2024 | 59,390.00 | 0.00 | 0.00 | 7,62,662.00 | 27,662.00 |
| Total | 22,98,585.00 | 0.00 | 0.00 | 20,90,595.00 | 27,662.00 |
| 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 |