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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:-Dwarakatirumala,Village Panchayat & Equivalent:-M.Nagulapalli |
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| Opening Balance | 17,92,969.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,79,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,80,122.00 | 0.00 | 0.00 | 5,90,574.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,14,986.00 | 50,000.00 |
| Total | 22,51,309.00 | 0.00 | 0.00 | 19,17,588.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 19, 2025 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |