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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Attili,Village Panchayat & Equivalent:-Ballipadu |
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| Opening Balance | 23,67,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,984.00 | 0.00 | 0.00 | 3,77,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,13,380.00 | 0.00 | 0.00 | 3,18,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,174.00 | 0.00 |
| Januaury, 2024 | 7,84,696.00 | 0.00 | 0.00 | 1,65,738.00 | 0.00 |
| February, 2024 | 7,85,469.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,451.00 | 28,000.00 |
| Total | 23,76,965.00 | 0.00 | 0.00 | 17,55,000.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |