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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:-Gandepalle,Village Panchayat & Equivalent:-Talluru |
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| Opening Balance | 42,05,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,448.00 | 0.00 | 0.00 | 1,21,963.00 | 0.00 |
| May, 2023 | 14,087.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2023 | 37,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,921.00 | 0.00 |
| October, 2023 | 19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,259.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 7,44,770.00 | 0.00 | 0.00 | 2,97,750.00 | 0.00 |
| March, 2024 | 72,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,030.00 | 0.00 | 0.00 | 10,16,534.00 | 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 |