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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:-Ramannapalem |
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| Opening Balance | 18,07,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,232.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
| May, 2023 | 91,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,231.00 | 0.00 | 0.00 | 1,83,475.00 | 0.00 |
| September, 2023 | 2,21,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,735.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| February, 2024 | 5,82,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,823.00 | 0.00 | 0.00 | 2,33,998.00 | 0.00 |
| Total | 20,32,239.00 | 0.00 | 0.00 | 6,85,798.00 | 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 |