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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:-Parimella |
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| Opening Balance | 3,24,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,695.00 | 0.00 | 0.00 | 2,93,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,542.00 | 1,55,271.00 |
| 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 | 5,28,572.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 5,29,094.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,10,179.00 | 0.00 |
| Total | 13,06,659.00 | 0.00 | 0.00 | 13,90,292.00 | 1,61,271.00 |
| 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 |