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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:-Venkataramapuram |
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| Opening Balance | 4,82,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,430.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,829.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| August, 2023 | 1,05,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 1,22,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 3,27,013.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| February, 2024 | 4,77,215.00 | 0.00 | 0.00 | 3,01,012.00 | 0.00 |
| March, 2024 | 14,386.00 | 0.00 | 0.00 | 2,01,020.00 | 0.00 |
| Total | 10,84,756.00 | 0.00 | 0.00 | 9,12,053.00 | 1,22,000.00 |
| 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 |