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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:-Kirlampudi,Village Panchayat & Equivalent:-S.Thimmapuram |
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| Opening Balance | 9,28,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,969.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| July, 2023 | 14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,923.00 | 0.00 |
| September, 2023 | 2,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,745.00 | 0.00 | 0.00 | 3,44,000.00 | 1,72,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,897.00 | 0.00 | 0.00 | 3,49,650.00 | 0.00 |
| March, 2024 | 56,252.00 | 0.00 | 0.00 | 87,391.00 | 0.00 |
| Total | 11,81,459.00 | 0.00 | 0.00 | 9,32,388.00 | 1,72,000.00 |
| 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 |