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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:-Velivarru |
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| Opening Balance | 4,57,527.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,441.00 | 0.00 | 0.00 | 4,60,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,238.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| 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 | 2,42,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,381.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,340.00 | 0.00 |
| Total | 6,13,421.00 | 0.00 | 0.00 | 9,21,476.00 | 60,000.00 |
| 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 |