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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:-V.Savaram |
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| Opening Balance | 19,97,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,972.00 | 0.00 | 0.00 | 7,64,938.00 | 0.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| June, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,148.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| August, 2023 | 6,80,161.00 | 0.00 | 0.00 | 3,07,888.00 | 0.00 |
| September, 2023 | 36,350.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| October, 2023 | 4,542.00 | 0.00 | 0.00 | 96,306.00 | 0.00 |
| November, 2023 | 59,170.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 33,762.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| Januaury, 2024 | 7,85,479.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 6,82,640.00 | 0.00 | 0.00 | 6,83,588.00 | 0.00 |
| March, 2024 | 21,707.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| Total | 26,71,031.00 | 0.00 | 0.00 | 30,32,421.00 | 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 |