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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:-Penugonda,Village Panchayat & Equivalent:-Nadipudi |
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| Opening Balance | 30,97,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,269.00 | 0.00 | 0.00 | 23,23,593.00 | 0.00 |
| May, 2023 | 16,730.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| June, 2023 | 5,480.00 | 0.00 | 0.00 | 89,737.00 | 0.00 |
| July, 2023 | 4,15,140.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| August, 2023 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,91,428.00 | 0.00 | 0.00 | 10,68,624.00 | 0.00 |
| February, 2024 | 9,01,854.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,980.00 | 0.00 |
| Total | 20,79,321.00 | 0.00 | 0.00 | 46,27,354.00 | 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 |