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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:-Jeelugumilli,Village Panchayat & Equivalent:-Ankannagudem |
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| Opening Balance | 10,51,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,821.00 | 0.00 | 0.00 | 85,037.00 | 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 | 2,33,012.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,305.00 | 0.00 |
| November, 2023 | 68,906.00 | 0.00 | 0.00 | 32,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,643.00 | 0.00 | 0.00 | 3,88,555.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,789.00 | 10,000.00 |
| Total | 14,21,503.00 | 0.00 | 0.00 | 11,92,393.00 | 10,000.00 |
| 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 |