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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:-George Peta |
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| Opening Balance | 49,08,286.00 | ||||
| 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 | 4,30,660.00 | 0.00 |
| June, 2023 | 24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,466.00 | 0.00 | 0.00 | 94,917.00 | 0.00 |
| August, 2023 | 4,78,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| December, 2023 | 1,54,887.00 | 0.00 | 0.00 | 5,40,292.00 | 72,000.00 |
| Januaury, 2024 | 10,88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,47,744.00 | 0.00 | 0.00 | 2,51,408.00 | 0.00 |
| March, 2024 | 5,55,236.00 | 0.00 | 0.00 | 4,82,416.00 | 2,98,446.00 |
| Total | 36,82,203.00 | 0.00 | 0.00 | 18,95,693.00 | 4,66,446.00 |
| 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 |