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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:-Ganapavaram,Village Panchayat & Equivalent:-D.Appannapeta |
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| Opening Balance | 14,75,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,532.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,640.00 | 87,640.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,960.00 | 28,980.00 |
| November, 2023 | 39,255.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,954.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| March, 2024 | 8,81,717.00 | 0.00 | 0.00 | 12,50,919.00 | 0.00 |
| Total | 17,29,666.00 | 0.00 | 0.00 | 17,41,597.00 | 1,16,620.00 |
| 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 |