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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:-T.Narasapuram,Village Panchayat & Equivalent:-Velagapadu |
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| Opening Balance | 34,26,973.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,652.00 | 0.00 |
| July, 2023 | 2,27,494.00 | 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 | 1,69,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,45,497.00 | 0.00 | 0.00 | 5,80,194.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,87,886.00 | 19,440.00 |
| Total | 15,79,053.00 | 0.00 | 0.00 | 12,62,398.00 | 19,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |