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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:-Latchipalem |
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| Opening Balance | 8,60,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| June, 2023 | 11,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,185.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,510.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 2,23,418.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2024 | 1,99,247.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| March, 2024 | 86,957.00 | 0.00 | 0.00 | 2,39,092.00 | 94,292.00 |
| Total | 6,94,745.00 | 0.00 | 0.00 | 9,46,430.00 | 1,18,292.00 |
| 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 |