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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:-Patavala |
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| Opening Balance | 69,04,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,378.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,380.00 | 0.00 |
| June, 2023 | 27,519.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2023 | 27,519.00 | 0.00 | 0.00 | 2,00,601.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| September, 2023 | 5,26,504.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 27,620.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 42,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,26,428.00 | 0.00 | 0.00 | 6,54,178.00 | 0.00 |
| February, 2024 | 15,76,404.00 | 0.00 | 0.00 | 7,50,389.00 | 0.00 |
| March, 2024 | 6,10,619.00 | 0.00 | 0.00 | 13,84,311.00 | 9,57,065.00 |
| Total | 46,64,031.00 | 0.00 | 0.00 | 37,74,409.00 | 9,69,065.00 |
| 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 |