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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:-Vedurupaka |
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| Opening Balance | 50,11,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,474.00 | 0.00 | 0.00 | 5,12,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,144.00 | 0.00 |
| July, 2023 | 3,11,738.00 | 0.00 | 0.00 | 2,60,111.00 | 0.00 |
| August, 2023 | 4,57,815.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| September, 2023 | 82,569.00 | 0.00 | 0.00 | 7,28,487.00 | 90,000.00 |
| October, 2023 | 2,03,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,129.00 | 0.00 | 0.00 | 2,41,384.00 | 0.00 |
| December, 2023 | 2,10,504.00 | 0.00 | 0.00 | 3,08,714.00 | 0.00 |
| Januaury, 2024 | 14,78,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,03,814.00 | 0.00 | 0.00 | 15,19,985.00 | 0.00 |
| March, 2024 | 5,34,048.00 | 0.00 | 0.00 | 12,78,106.00 | 5,30,949.00 |
| Total | 51,84,982.00 | 0.00 | 0.00 | 55,43,434.00 | 6,20,949.00 |
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| 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 |