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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:-Biccavolu,Village Panchayat & Equivalent:-Tossipudi |
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| Opening Balance | 17,73,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,392.00 | 0.00 | 0.00 | 57,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
| August, 2023 | 3,21,505.00 | 0.00 | 0.00 | 43,923.00 | 0.00 |
| September, 2023 | 72,842.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 2,08,605.00 | 0.00 | 0.00 | 2,12,180.00 | 0.00 |
| November, 2023 | 44,461.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| December, 2023 | 70,906.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| Januaury, 2024 | 5,11,488.00 | 0.00 | 0.00 | 91,715.00 | 0.00 |
| February, 2024 | 5,83,190.00 | 0.00 | 0.00 | 17,62,842.00 | 0.00 |
| March, 2024 | 2,52,502.00 | 0.00 | 0.00 | 1,92,108.00 | 0.00 |
| Total | 20,81,891.00 | 0.00 | 0.00 | 27,61,443.00 | 0.00 |
| 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 |