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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:-Kaspa Pentapadu |
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| Opening Balance | 27,46,122.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,994.00 | 0.00 | 0.00 | 2,63,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,990.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 7,44,323.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| February, 2024 | 7,45,057.00 | 0.00 | 0.00 | 3,71,284.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 1,46,500.00 |
| Total | 17,91,364.00 | 0.00 | 0.00 | 12,95,957.00 | 2,18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |