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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:-Samalkota,Village Panchayat & Equivalent:-Venkatakrishnarayapuram |
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| Opening Balance | 38,54,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,170.00 | 0.00 | 0.00 | 6,86,376.00 | 0.00 |
| June, 2023 | 24,834.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| July, 2023 | 25,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,88,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,507.00 | 0.00 | 0.00 | 2,04,556.00 | 30,000.00 |
| October, 2023 | 54,697.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 33,284.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 16,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,64,012.00 | 0.00 | 0.00 | 4,64,852.00 | 0.00 |
| February, 2024 | 13,98,595.00 | 0.00 | 0.00 | 4,40,666.00 | 0.00 |
| March, 2024 | 7,39,034.00 | 0.00 | 0.00 | 10,83,465.00 | 0.00 |
| Total | 43,29,743.00 | 0.00 | 0.00 | 32,36,915.00 | 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 |