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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:-Panja Vemavaram |
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| Opening Balance | 4,21,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| July, 2023 | 1,13,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 70,562.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,157.00 | 0.00 |
| Januaury, 2024 | 2,99,149.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2024 | 2,99,443.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| March, 2024 | 7,16,451.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 15,49,556.00 | 0.00 | 0.00 | 7,80,388.00 | 0.00 |
| 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 |