|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palakoderu,Village Panchayat & Equivalent:-Pennada Agraharam |
|||||
| Opening Balance | 31,71,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,88,364.00 | 0.00 | 0.00 | 6,21,495.00 | 0.00 |
| May, 2023 | 78,500.00 | 0.00 | 0.00 | 8,07,608.00 | 0.00 |
| June, 2023 | 5,51,447.00 | 0.00 | 0.00 | 2,75,604.00 | 0.00 |
| July, 2023 | 6,15,504.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,68,201.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2024 | 10,69,253.00 | 0.00 | 0.00 | 7,24,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,88,096.00 | 0.00 |
| Total | 44,71,269.00 | 0.00 | 0.00 | 41,62,770.00 | 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 |