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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:-Varighedu |
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| Opening Balance | 35,74,598.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,369.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,72,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,695.00 | 0.00 | 0.00 | 2,63,228.00 | 6,200.00 |
| September, 2023 | 2,05,040.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,281.00 | 0.00 |
| November, 2023 | 1,48,931.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| December, 2023 | 2,50,637.00 | 0.00 | 0.00 | 1,31,859.00 | 0.00 |
| Januaury, 2024 | 10,99,441.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| February, 2024 | 9,36,425.00 | 0.00 | 0.00 | 8,91,653.00 | 0.00 |
| March, 2024 | 2,44,733.00 | 0.00 | 0.00 | 6,87,556.00 | 0.00 |
| Total | 36,72,807.00 | 0.00 | 0.00 | 31,81,892.00 | 6,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |