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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:-Gokavaram,Village Panchayat & Equivalent:-Tirumalayapalem |
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| Opening Balance | 18,37,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 37,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,44,733.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 1,73,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,912.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,649.00 | 0.00 |
| Januaury, 2024 | 8,19,245.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 8,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,670.00 | 0.00 | 0.00 | 12,04,410.00 | 0.00 |
| Total | 28,77,701.00 | 0.00 | 0.00 | 20,11,401.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |