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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:-Siddantham |
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| Opening Balance | 44,16,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,726.00 | 0.00 | 0.00 | 3,32,697.00 | 0.00 |
| May, 2023 | 1,25,598.00 | 0.00 | 0.00 | 25,80,954.00 | 0.00 |
| June, 2023 | 85,228.00 | 0.00 | 0.00 | 10,43,609.00 | 0.00 |
| July, 2023 | 7,64,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 19,82,715.00 | 0.00 | 0.00 | 10,31,972.00 | 0.00 |
| February, 2024 | 50,18,102.00 | 0.00 | 0.00 | 24,31,304.00 | 0.00 |
| March, 2024 | 5,92,183.00 | 0.00 | 0.00 | 7,19,780.00 | 57,751.00 |
| Total | 86,44,953.00 | 0.00 | 0.00 | 81,55,316.00 | 57,751.00 |
| 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 |