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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:-Pentapadu,Village Panchayat & Equivalent:-Jatlapalem |
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| Opening Balance | 16,75,377.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,603.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,848.00 | 22,424.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,318.00 | 0.00 |
| Januaury, 2024 | 5,40,495.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 5,41,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,90,229.00 | 0.00 |
| Total | 14,04,934.20 | 0.00 | 0.00 | 10,74,501.00 | 22,424.00 |
| 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 |