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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:-Velagapalli |
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| Opening Balance | 30,685.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,786.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| August, 2023 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 19,286.00 | 0.00 |
| Januaury, 2024 | 1,23,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,465.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| March, 2024 | 2,24,028.00 | 0.00 | 0.00 | 1,07,402.00 | 0.00 |
| Total | 6,39,711.00 | 0.00 | 0.00 | 2,57,360.00 | 0.00 |
| 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 |