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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:-Veeravasaram,Village Panchayat & Equivalent:-Nadamurugaruvu |
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| Opening Balance | 4,46,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 3,17,226.00 | 0.00 |
| June, 2023 | 2,11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,314.00 | 0.00 | 0.00 | 1,84,496.00 | 0.00 |
| August, 2023 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,215.00 | 0.00 |
| October, 2023 | 3,00,898.00 | 0.00 | 0.00 | 2,55,088.00 | 0.00 |
| November, 2023 | 1,24,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,481.00 | 0.00 | 0.00 | 2,76,704.00 | 50,000.00 |
| Januaury, 2024 | 6,88,661.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 7,01,486.00 | 0.00 | 0.00 | 3,61,015.00 | 0.00 |
| March, 2024 | 81,979.00 | 0.00 | 0.00 | 4,66,829.00 | 0.00 |
| Total | 26,96,647.00 | 0.00 | 0.00 | 21,87,573.00 | 50,000.00 |
| 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 |