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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:-Denduluru,Village Panchayat & Equivalent:-Gangannagudem |
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| Opening Balance | 56,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,100.00 | 0.00 | 0.00 | 7,711.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 11,230.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 2,72,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,574.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 43,491.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| Januaury, 2024 | 1,85,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,457.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2024 | 54,300.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| Total | 8,06,003.00 | 0.00 | 0.00 | 5,67,147.00 | 5,000.00 |
| 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 |