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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:-Venkatapuram |
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| Opening Balance | 18,44,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 4,11,954.00 | 0.00 |
| May, 2023 | 60,235.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,571.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| October, 2023 | 14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,857.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| December, 2023 | 31,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,05,321.00 | 0.00 | 0.00 | 2,62,454.00 | 0.00 |
| February, 2024 | 4,20,805.00 | 0.00 | 0.00 | 4,05,249.00 | 0.00 |
| March, 2024 | 71,360.00 | 0.00 | 0.00 | 4,54,039.00 | 0.00 |
| Total | 15,68,127.00 | 0.00 | 0.00 | 19,06,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |