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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:-Mulagalampalle |
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| Opening Balance | 26,47,710.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,120.00 | 0.00 | 0.00 | 4,16,238.16 | 0.00 |
| May, 2023 | 1,70,422.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| July, 2023 | 2,25,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,133.00 | 1,41,355.00 |
| September, 2023 | 60,030.00 | 0.00 | 0.00 | 2,01,455.00 | 0.00 |
| October, 2023 | 86,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,550.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,54,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,55,604.00 | 0.00 | 0.00 | 5,53,775.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,599.00 | 0.00 |
| Total | 23,00,809.00 | 0.00 | 0.00 | 21,11,614.16 | 1,41,355.00 |
| 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 |