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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:-Kalla,Village Panchayat & Equivalent:-Bondadapeta |
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| Opening Balance | 20,73,814.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,608.00 | 0.00 | 0.00 | 3,27,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| July, 2023 | 5,07,303.00 | 0.00 | 0.00 | 1,60,316.00 | 0.00 |
| August, 2023 | 29,488.00 | 0.00 | 0.00 | 1,80,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 12,168.00 | 0.00 | 0.00 | 3,70,701.00 | 0.00 |
| December, 2023 | 35,209.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 6,13,066.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 5,07,473.00 | 0.00 | 0.00 | 4,60,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Total | 18,22,015.00 | 0.00 | 0.00 | 19,19,594.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |