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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:-Thallarevu,Village Panchayat & Equivalent:-Chollangi Peta |
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| Opening Balance | 28,13,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| May, 2023 | 6,600.00 | 0.00 | 0.00 | 89,114.00 | 0.00 |
| June, 2023 | 30,716.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| July, 2023 | 17,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,613.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 23,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,845.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2023 | 1,46,324.00 | 0.00 | 0.00 | 3,34,609.00 | 0.00 |
| Januaury, 2024 | 6,98,271.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| February, 2024 | 7,70,142.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 3,50,453.00 | 1,86,000.00 |
| Total | 19,95,854.00 | 0.00 | 0.00 | 14,19,346.00 | 2,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |