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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:-Sunkarapalem |
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| Opening Balance | 26,13,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| June, 2023 | 28,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,62,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,62,375.00 | 0.00 | 0.00 | 4,14,000.00 | 1,44,000.00 |
| November, 2023 | 66,530.00 | 0.00 | 0.00 | 15,17,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,32,447.00 | 0.00 | 0.00 | 3,90,750.00 | 0.00 |
| February, 2024 | 8,49,453.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2024 | 3,96,650.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Total | 51,10,985.00 | 0.00 | 0.00 | 29,53,850.00 | 1,44,000.00 |
| 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 |