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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:-Srungavarappadu |
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| Opening Balance | 15,04,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,200.00 | 0.00 | 0.00 | 2,36,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,942.00 | 0.00 |
| July, 2023 | 30,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,699.00 | 0.00 | 0.00 | 2,08,451.00 | 0.00 |
| March, 2024 | 1,57,432.00 | 0.00 | 0.00 | 2,89,743.00 | 30,000.00 |
| Total | 15,84,465.00 | 0.00 | 0.00 | 9,35,868.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |