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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:-G. Vemavaram |
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| Opening Balance | 90,70,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| May, 2023 | 62,720.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| June, 2023 | 1,90,951.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| July, 2023 | 1,05,986.00 | 0.00 | 0.00 | 10,09,222.00 | 0.00 |
| August, 2023 | 4,10,157.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,67,434.00 | 0.00 |
| October, 2023 | 1,83,201.00 | 0.00 | 0.00 | 10,17,376.00 | 12,000.00 |
| November, 2023 | 6,34,875.00 | 0.00 | 0.00 | 1,96,852.00 | 0.00 |
| December, 2023 | 2,57,312.00 | 0.00 | 0.00 | 6,25,352.00 | 0.00 |
| Januaury, 2024 | 10,36,332.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2024 | 10,49,126.00 | 0.00 | 0.00 | 13,13,592.00 | 6,000.00 |
| March, 2024 | 2,63,390.00 | 0.00 | 0.00 | 2,38,077.00 | 18,000.00 |
| Total | 43,64,050.00 | 0.00 | 0.00 | 59,45,395.00 | 36,000.00 |
| 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 |