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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:-Duddukuru |
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| Opening Balance | 42,60,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,74,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 2,40,000.00 |
| Januaury, 2024 | 12,55,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,56,989.00 | 0.00 | 0.00 | 10,37,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 35,27,173.00 | 0.00 | 0.00 | 15,57,850.00 | 2,40,000.00 |
| 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 |