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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:-P. Mallavaram |
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| Opening Balance | 1,77,35,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 12,67,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,67,089.00 | 0.00 |
| June, 2023 | 74,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,116.00 | 0.00 | 0.00 | 13,20,435.00 | 0.00 |
| August, 2023 | 1,46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,42,847.00 | 0.00 | 0.00 | 4,75,749.00 | 0.00 |
| October, 2023 | 80,42,986.00 | 0.00 | 0.00 | 6,79,257.00 | 0.00 |
| November, 2023 | 67,950.00 | 0.00 | 0.00 | 8,53,272.00 | 55,800.00 |
| December, 2023 | 1,41,397.00 | 0.00 | 0.00 | 10,26,934.00 | 0.00 |
| Januaury, 2024 | 14,09,019.00 | 0.00 | 0.00 | 28,77,339.00 | 0.00 |
| February, 2024 | 16,01,138.00 | 0.00 | 0.00 | 20,76,867.00 | 0.00 |
| March, 2024 | 6,50,524.00 | 0.00 | 0.00 | 22,59,248.00 | 0.00 |
| Total | 2,75,65,021.00 | 0.00 | 0.00 | 1,44,03,210.00 | 55,800.00 |
| 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 |