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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:-Narsapur,Village Panchayat & Equivalent:-Pedamainavanilanka |
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| Opening Balance | 90,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,203.00 | 0.00 | 0.00 | 93,319.00 | 0.00 |
| August, 2023 | 76,957.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,461.00 | 0.00 |
| November, 2023 | 56,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2024 | 7,17,227.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| February, 2024 | 7,17,933.00 | 0.00 | 0.00 | 4,79,969.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| Total | 20,22,272.00 | 0.00 | 0.00 | 10,30,384.00 | 0.00 |
| 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 |