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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:-Undi,Village Panchayat & Equivalent:-Pedapulleru |
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| Opening Balance | 18,68,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| May, 2023 | 1,07,367.00 | 0.00 | 0.00 | 2,93,617.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,419.00 | 0.00 | 0.00 | 2,75,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,185.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 11,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,866.00 | 0.00 | 0.00 | 2,81,546.00 | 0.00 |
| Januaury, 2024 | 7,97,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,54,404.00 | 0.00 | 0.00 | 2,21,274.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,76,065.00 | 0.00 |
| Total | 19,62,109.00 | 0.00 | 0.00 | 27,20,003.00 | 11,000.00 |
| 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 |