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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:-Undrajavaram,Village Panchayat & Equivalent:-Dammennu |
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| Opening Balance | 50,849.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,416.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,884.00 | 0.00 | 0.00 | 41,160.00 | 11,160.00 |
| September, 2023 | 5,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,107.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| November, 2023 | 52,514.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,515.00 | 0.00 |
| Januaury, 2024 | 4,21,828.00 | 0.00 | 0.00 | 3,91,025.00 | 0.00 |
| February, 2024 | 4,78,269.00 | 0.00 | 0.00 | 93,365.00 | 0.00 |
| March, 2024 | 83,163.00 | 0.00 | 0.00 | 4,08,314.00 | 0.00 |
| Total | 12,32,344.00 | 0.00 | 0.00 | 11,88,262.00 | 11,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |