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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:-Yeleswaram,Village Panchayat & Equivalent:-Peddanapalle |
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| Opening Balance | 37,59,944.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,582.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2023 | 3,94,857.00 | 0.00 | 0.00 | 4,22,098.00 | 0.00 |
| October, 2023 | 26,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 60,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,68,398.00 | 0.00 | 0.00 | 8,12,164.00 | 0.00 |
| February, 2024 | 10,37,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,889.00 | 0.00 | 0.00 | 11,24,142.00 | 0.00 |
| Total | 30,14,686.00 | 0.00 | 0.00 | 24,92,404.00 | 0.00 |
| 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 |