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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Appanaramuni Lanka |
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| Opening Balance | 50,27,147.00 | ||||
| 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 | 14,500.00 | 0.00 | 0.00 | 2,39,785.00 | 0.00 |
| July, 2023 | 41,980.00 | 0.00 | 0.00 | 2,36,740.00 | 0.00 |
| August, 2023 | 4,81,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,18,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,512.00 | 0.00 | 0.00 | 13,46,015.00 | 50,000.00 |
| Total | 29,45,764.00 | 0.00 | 0.00 | 22,37,190.00 | 50,000.00 |
| 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 |