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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:-Kommara |
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| Opening Balance | 22,22,454.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,985.00 | 0.00 |
| May, 2023 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,403.00 | 0.00 | 0.00 | 1,62,000.00 | 25,000.00 |
| September, 2023 | 74,168.00 | 0.00 | 0.00 | 1,84,485.00 | 0.00 |
| October, 2023 | 38,976.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| November, 2023 | 67,490.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| December, 2023 | 2,84,700.00 | 0.00 | 0.00 | 2,69,332.00 | 0.00 |
| Januaury, 2024 | 7,26,865.00 | 0.00 | 0.00 | 3,99,771.00 | 0.00 |
| February, 2024 | 7,46,839.00 | 0.00 | 0.00 | 1,57,738.00 | 0.00 |
| March, 2024 | 2,11,213.00 | 0.00 | 0.00 | 5,65,447.00 | 0.00 |
| Total | 25,04,549.00 | 0.00 | 0.00 | 20,96,618.00 | 50,000.00 |
| 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 |