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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:-Kajuluru,Village Panchayat & Equivalent:-Tarlampudi |
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| Opening Balance | 5,47,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,062.00 | 0.00 | 0.00 | 98,592.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,644.00 | 0.00 | 0.00 | 1,10,941.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,874.00 | 58,587.00 |
| Januaury, 2024 | 2,08,531.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| February, 2024 | 2,90,805.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 71,401.00 | 0.00 | 0.00 | 1,80,183.00 | 1,11,413.00 |
| Total | 7,84,575.00 | 0.00 | 0.00 | 6,41,940.00 | 1,82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |