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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:-K.Samudrapugattu |
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| Opening Balance | 16,67,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,055.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,631.00 | 0.00 | 0.00 | 6,36,463.00 | 0.00 |
| July, 2023 | 4,03,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,618.00 | 0.00 | 0.00 | 4,59,694.00 | 0.00 |
| September, 2023 | 76,367.00 | 0.00 | 0.00 | 62,273.00 | 0.00 |
| October, 2023 | 84,377.00 | 0.00 | 0.00 | 1,85,462.00 | 0.00 |
| November, 2023 | 36,774.00 | 0.00 | 0.00 | 2,52,758.00 | 0.00 |
| December, 2023 | 4,82,412.00 | 0.00 | 0.00 | 3,36,858.00 | 0.00 |
| Januaury, 2024 | 3,56,492.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
| February, 2024 | 4,01,137.00 | 0.00 | 0.00 | 4,74,312.00 | 0.00 |
| March, 2024 | 85,295.00 | 0.00 | 0.00 | 4,09,329.00 | 0.00 |
| Total | 21,75,201.00 | 0.00 | 0.00 | 29,82,752.00 | 0.00 |
| 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 |