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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:-Polekurru |
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| Opening Balance | 1,43,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 21,339.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2023 | 71,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2023 | 6,46,004.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,665.00 | 0.00 |
| Januaury, 2024 | 11,43,894.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 11,25,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,287.00 | 0.00 | 0.00 | 1,46,156.00 | 0.00 |
| Total | 33,57,091.00 | 0.00 | 0.00 | 8,89,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |