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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:-Potunuru |
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| Opening Balance | 54,93,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,024.00 | 0.00 | 0.00 | 2,20,722.00 | 0.00 |
| May, 2023 | 2,56,795.00 | 0.00 | 0.00 | 2,35,361.00 | 0.00 |
| June, 2023 | 3,36,122.00 | 0.00 | 0.00 | 2,30,508.00 | 0.00 |
| July, 2023 | 9,90,689.00 | 0.00 | 0.00 | 6,65,013.00 | 0.00 |
| August, 2023 | 68,351.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,753.00 | 0.00 |
| October, 2023 | 2,39,365.00 | 0.00 | 0.00 | 4,87,193.00 | 0.00 |
| November, 2023 | 2,43,712.00 | 0.00 | 0.00 | 4,39,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,68,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,65,927.00 | 0.00 | 0.00 | 15,48,621.00 | 0.00 |
| March, 2024 | 6,96,066.00 | 0.00 | 0.00 | 11,90,076.00 | 0.00 |
| Total | 59,20,026.00 | 0.00 | 0.00 | 52,63,636.00 | 0.00 |
| 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 |