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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:-Velagadurru |
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| Opening Balance | 30,64,904.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,022.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| May, 2023 | 37,743.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| July, 2023 | 1,87,818.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2023 | 31,908.00 | 0.00 | 0.00 | 1,35,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,454.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| November, 2023 | 1,10,061.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| December, 2023 | 1,17,116.00 | 0.00 | 0.00 | 1,67,357.00 | 0.00 |
| Januaury, 2024 | 4,87,771.00 | 0.00 | 0.00 | 63,519.00 | 0.00 |
| February, 2024 | 5,49,561.00 | 0.00 | 0.00 | 2,32,418.00 | 0.00 |
| March, 2024 | 1,22,511.00 | 0.00 | 0.00 | 4,52,896.00 | 0.00 |
| Total | 16,99,965.00 | 0.00 | 0.00 | 14,75,622.00 | 0.00 |
| 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 |