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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:-Devarapalle,Village Panchayat & Equivalent:-Devarapalle |
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| Opening Balance | 83,43,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,00,000.00 | 0.00 |
| July, 2023 | 7,54,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,517.00 | 4,17,517.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,28,249.00 | 0.00 | 0.00 | 12,25,288.00 | 0.00 |
| February, 2024 | 25,30,737.00 | 0.00 | 0.00 | 11,96,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,39,160.00 | 1,05,000.00 |
| Total | 58,13,022.00 | 0.00 | 0.00 | 93,31,423.00 | 5,22,517.00 |
| 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 |