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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:-Vadluru |
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| Opening Balance | 37,00,123.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,729.00 | 0.00 | 0.00 | 2,18,662.00 | 0.00 |
| May, 2023 | 3,978.00 | 0.00 | 0.00 | 6,40,826.00 | 0.00 |
| June, 2023 | 1,952.00 | 0.00 | 0.00 | 5,27,514.00 | 0.00 |
| July, 2023 | 6,61,273.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| August, 2023 | 1,39,764.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| September, 2023 | 19,907.00 | 0.00 | 0.00 | 2,99,688.00 | 0.00 |
| October, 2023 | 24,906.00 | 0.00 | 0.00 | 4,10,472.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 3,82,169.00 | 0.00 |
| December, 2023 | 4,02,726.00 | 0.00 | 0.00 | 4,06,357.00 | 0.00 |
| Januaury, 2024 | 8,92,385.00 | 0.00 | 0.00 | 2,37,037.00 | 0.00 |
| February, 2024 | 9,46,737.00 | 0.00 | 0.00 | 8,09,536.00 | 0.00 |
| March, 2024 | 22,59,256.00 | 0.00 | 0.00 | 10,40,767.00 | 0.00 |
| Total | 53,71,613.00 | 0.00 | 0.00 | 51,34,907.00 | 300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |