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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:-Penumantra,Village Panchayat & Equivalent:-Alamuru |
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| Opening Balance | 23,62,505.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,135.00 | 0.00 | 0.00 | 2,57,258.00 | 0.00 |
| May, 2023 | 13,795.00 | 0.00 | 0.00 | 1,33,246.00 | 0.00 |
| June, 2023 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,08,206.00 | 0.00 | 0.00 | 1,41,177.00 | 0.00 |
| August, 2023 | 59,896.00 | 0.00 | 0.00 | 1,74,771.00 | 0.00 |
| September, 2023 | 2,08,314.00 | 0.00 | 0.00 | 1,26,619.00 | 25,809.00 |
| October, 2023 | 2,21,796.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| November, 2023 | 1,51,838.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2023 | 1,58,172.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| Januaury, 2024 | 10,68,346.00 | 0.00 | 0.00 | 10,22,870.00 | 0.00 |
| February, 2024 | 7,34,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,25,064.00 | 0.00 | 0.00 | 7,34,703.00 | 0.00 |
| Total | 34,91,965.00 | 0.00 | 0.00 | 33,17,399.00 | 25,809.00 |
| 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 |