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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:-Vadisaleru |
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| Opening Balance | 6,04,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,11,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,987.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2024 | 16,54,563.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 16,88,468.00 | 0.00 | 0.00 | 6,09,786.00 | 0.00 |
| March, 2024 | 12,23,360.00 | 0.00 | 0.00 | 10,58,185.00 | 0.00 |
| Total | 55,07,294.00 | 0.00 | 0.00 | 24,35,721.00 | 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 |