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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:-Poduru,Village Panchayat & Equivalent:-Mattaparru |
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| Opening Balance | 16,03,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,712.00 | 0.00 | 0.00 | 2,09,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,60,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,96,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 64,500.00 |
| 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 | 7,25,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,26,402.00 | 0.00 | 0.00 | 7,25,904.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,21,762.00 | 0.00 |
| Total | 21,15,849.00 | 0.00 | 0.00 | 24,00,923.00 | 64,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 19, 2025 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |