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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:-Polavaram,Village Panchayat & Equivalent:-Pragadapalli |
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| Opening Balance | 4,66,592.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,179.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 2,65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,478.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 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 | 6,81,005.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2024 | 6,81,676.00 | 0.00 | 0.00 | 4,65,921.00 | 0.00 |
| March, 2024 | 86,779.00 | 0.00 | 0.00 | 7,55,756.00 | 0.00 |
| Total | 19,15,219.00 | 0.00 | 0.00 | 19,54,855.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |