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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Amalapuram,Village Panchayat & Equivalent:-Thandavapalle |
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| Opening Balance | 17,16,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| June, 2023 | 50.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| July, 2023 | 32,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,097.00 | 0.00 | 0.00 | 4,99,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| Januaury, 2024 | 3,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,50,341.00 | 0.00 | 0.00 | 1,36,241.00 | 0.00 |
| March, 2024 | 73,655.00 | 0.00 | 0.00 | 3,95,823.00 | 0.00 |
| Total | 14,27,207.00 | 0.00 | 0.00 | 13,04,208.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |