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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:-Injaram |
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| Opening Balance | 29,90,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,08,167.00 | 0.00 | 0.00 | 5,21,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,617.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,704.00 | 0.00 | 0.00 | 6,67,311.00 | 50,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,508.00 | 0.00 |
| Januaury, 2024 | 9,32,324.00 | 0.00 | 0.00 | 4,68,310.00 | 0.00 |
| February, 2024 | 8,98,589.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2024 | 7,44,248.00 | 0.00 | 0.00 | 9,37,028.00 | 60,000.00 |
| Total | 46,47,837.00 | 0.00 | 0.00 | 37,03,161.00 | 1,10,150.00 |
| 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 |