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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:-Kakinada Rural,Village Panchayat & Equivalent:-Thimmapuram |
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| Opening Balance | 54,14,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,585.00 | 0.00 | 0.00 | 18,29,271.00 | 0.00 |
| May, 2023 | 7,01,360.00 | 0.00 | 0.00 | 12,12,640.00 | 0.00 |
| June, 2023 | 4,53,075.00 | 0.00 | 0.00 | 7,51,621.00 | 0.00 |
| July, 2023 | 3,23,040.00 | 0.00 | 0.00 | 9,57,877.00 | 0.00 |
| August, 2023 | 1,86,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,76,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,287.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,078.00 | 3,72,078.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,078.00 | 0.00 |
| Januaury, 2024 | 14,56,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,58,254.00 | 0.00 | 0.00 | 3,72,078.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,93,298.00 | 0.00 |
| Total | 62,68,145.00 | 0.00 | 0.00 | 64,66,941.00 | 3,78,078.00 |
| 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 |