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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:-Rayavaram,Village Panchayat & Equivalent:-Lolla |
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| Opening Balance | 25,20,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| May, 2023 | 87,000.00 | 0.00 | 0.00 | 78,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| July, 2023 | 26,336.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| August, 2023 | 88,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,829.00 | 0.00 | 0.00 | 1,96,829.00 | 0.00 |
| Januaury, 2024 | 3,30,658.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| February, 2024 | 3,58,420.00 | 0.00 | 0.00 | 1,33,584.00 | 0.00 |
| March, 2024 | 1,63,049.00 | 0.00 | 0.00 | 1,97,837.00 | 0.00 |
| Total | 11,52,459.00 | 0.00 | 0.00 | 10,94,529.00 | 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 |