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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:-Maredumilli,Village Panchayat & Equivalent:-Tadepalli |
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| Opening Balance | 33,44,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,51,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,089.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 7,15,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,15,923.00 | 0.00 | 0.00 | 4,67,865.00 | 0.00 |
| March, 2024 | 62,000.00 | 0.00 | 0.00 | 4,40,404.00 | 90,000.00 |
| Total | 19,87,929.00 | 0.00 | 0.00 | 10,79,795.00 | 1,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |