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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:-Mudunuru |
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| Opening Balance | 21,95,093.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,000.00 | 0.00 | 0.00 | 8,00,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 3,22,414.00 | 0.00 |
| August, 2023 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,51,301.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,035.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 5,07,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,807.00 | 0.00 | 0.00 | 4,98,075.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,01,659.00 | 0.00 |
| Total | 14,80,815.00 | 0.00 | 0.00 | 22,91,303.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |