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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:-Yetapaka |
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| Opening Balance | 4,03,974.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,74,893.00 | 0.00 | 0.00 | 3,89,000.00 | 5,08,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,850.00 | 1,43,850.00 |
| Januaury, 2024 | 7,55,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,56,349.00 | 0.00 | 0.00 | 4,44,635.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,23,560.00 | 90,000.00 |
| Total | 21,86,848.00 | 0.00 | 0.00 | 19,51,045.00 | 7,41,850.00 |
| 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 |