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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:-Kanchumarru |
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| Opening Balance | 8,16,020.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,870.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,610.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 1,78,827.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| August, 2023 | 16,235.00 | 0.00 | 0.00 | 1,92,202.00 | 0.00 |
| September, 2023 | 62,395.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 37,239.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 1,28,404.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 1,92,575.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| Januaury, 2024 | 5,52,293.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 5,61,265.00 | 0.00 | 0.00 | 3,80,500.00 | 1,00,000.00 |
| March, 2024 | 56,543.00 | 0.00 | 0.00 | 2,58,560.00 | 0.00 |
| Total | 19,08,256.00 | 0.00 | 0.00 | 14,80,443.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |