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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:-Vetlapalem |
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| Opening Balance | 1,05,87,171.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,199.00 | 0.00 | 0.00 | 9,36,705.00 | 0.00 |
| July, 2023 | 52,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,95,900.00 | 0.00 | 0.00 | 2,92,357.00 | 0.00 |
| October, 2023 | 1,04,164.00 | 0.00 | 0.00 | 11,10,423.00 | 5,34,966.00 |
| November, 2023 | 81,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,55,834.00 | 0.00 | 0.00 | 7,24,016.00 | 0.00 |
| February, 2024 | 37,85,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,40,060.00 | 0.00 | 0.00 | 30,63,501.00 | 5,34,966.00 |
| 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 |