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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:-Podagatlapalli |
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| Opening Balance | 41,19,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,551.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| July, 2023 | 55,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,89,105.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 38,835.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 10,257.00 | 0.00 | 0.00 | 6,57,071.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,57,660.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 13,15,738.00 | 0.00 | 0.00 | 8,85,147.00 | 0.00 |
| March, 2024 | 47,440.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Total | 36,90,534.00 | 0.00 | 0.00 | 23,12,618.00 | 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 |