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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:-Perugudem |
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| Opening Balance | 7,43,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,299.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| May, 2023 | 11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 1,01,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 57,839.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,815.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| Januaury, 2024 | 3,38,687.00 | 0.00 | 0.00 | 1,45,463.00 | 0.00 |
| February, 2024 | 3,39,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,500.00 | 0.00 | 0.00 | 4,21,434.00 | 0.00 |
| Total | 10,81,410.00 | 0.00 | 0.00 | 9,47,462.00 | 0.00 |
| 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 |