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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:-I. Polavaram,Village Panchayat & Equivalent:-Thillakkuppa |
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| Opening Balance | 27,41,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 1,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 38,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,072.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,108.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,33,010.00 | 0.00 | 0.00 | 1,97,164.00 | 0.00 |
| Januaury, 2024 | 7,73,877.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 7,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,231.00 | 0.00 | 0.00 | 2,93,940.00 | 0.00 |
| Total | 22,25,846.00 | 0.00 | 0.00 | 8,83,800.00 | 12,000.00 |
| 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 |