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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:-Nellipaka,Village Panchayat & Equivalent:-Tripura Penta Veedu |
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| Opening Balance | 7,12,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,348.00 | 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 | 41,786.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 4,08,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| November, 2023 | 41,100.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 17,579.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Januaury, 2024 | 4,20,846.00 | 0.00 | 0.00 | 91,737.00 | 0.00 |
| February, 2024 | 4,55,550.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2024 | 1,22,170.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 15,32,407.00 | 0.00 | 0.00 | 4,33,637.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |