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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:-Kotananduru,Village Panchayat & Equivalent:-T.J.Nagaram |
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| Opening Balance | 11,12,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 12,280.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 12,280.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| Januaury, 2024 | 2,36,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,348.00 | 0.00 | 0.00 | 1,41,301.00 | 0.00 |
| March, 2024 | 61,929.00 | 0.00 | 0.00 | 2,51,438.00 | 0.00 |
| Total | 7,51,330.00 | 0.00 | 0.00 | 8,10,454.00 | 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 |