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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:-Kammaiah Palem |
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| Opening Balance | 23,92,096.66 | ||||
| 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 | 3,77,410.00 | 0.00 | 0.00 | 6,77,082.74 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,756.00 | 1,11,042.00 |
| September, 2023 | 1,10,470.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
| October, 2023 | 50,150.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,66,246.00 | 0.00 | 0.00 | 1,69,796.00 | 0.00 |
| February, 2024 | 6,66,902.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,84,515.00 | 8,500.00 |
| Total | 18,71,178.00 | 0.00 | 0.00 | 22,70,397.74 | 1,19,542.00 |
| 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 |