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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:-Gummampadu |
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| Opening Balance | 8,83,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,47,216.00 | 0.00 | 0.00 | 64,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 16,946.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 1,968.00 | 0.00 | 0.00 | 0.00 | 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 | 1,07,475.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| Januaury, 2024 | 3,60,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,714.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,42,490.00 | 40,000.00 |
| Total | 12,95,078.00 | 0.00 | 0.00 | 13,32,725.00 | 40,000.00 |
| 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 |