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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:-Ravulapalem,Village Panchayat & Equivalent:-Devarapalle |
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| Opening Balance | 12,97,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,302.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| August, 2023 | 11,31,689.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 11,204.00 | 0.00 | 0.00 | 4,07,714.00 | 0.00 |
| November, 2023 | 99,095.00 | 0.00 | 0.00 | 2,20,380.00 | 0.00 |
| December, 2023 | 78,163.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Januaury, 2024 | 19,07,080.00 | 0.00 | 0.00 | 12,92,944.00 | 0.00 |
| February, 2024 | 16,33,626.00 | 0.00 | 0.00 | 10,74,981.00 | 0.00 |
| March, 2024 | 2,66,708.00 | 0.00 | 0.00 | 7,16,852.00 | 0.00 |
| Total | 52,77,418.00 | 0.00 | 0.00 | 44,23,841.00 | 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 |