|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi,Village Panchayat & Equivalent:-Thamarada |
|||||
| Opening Balance | 30,49,857.00 | ||||
| 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 | 17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,381.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 2,28,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,236.00 | 0.00 | 0.00 | 2,13,777.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,17,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,09,650.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 1,69,547.00 | 0.00 | 0.00 | 8,42,104.00 | 0.00 |
| Total | 17,92,569.00 | 0.00 | 0.00 | 13,50,881.00 | 0.00 |
| 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 |