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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:-Tallarevu |
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| Opening Balance | 57,91,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,455.00 | 0.00 | 0.00 | 3,20,978.00 | 0.00 |
| May, 2023 | 66,742.00 | 0.00 | 0.00 | 7,60,601.00 | 0.00 |
| June, 2023 | 37,029.00 | 0.00 | 0.00 | 2,71,677.00 | 0.00 |
| July, 2023 | 36,729.00 | 0.00 | 0.00 | 6,79,884.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 2,41,434.00 | 0.00 |
| September, 2023 | 8,06,150.00 | 0.00 | 0.00 | 2,48,258.00 | 0.00 |
| October, 2023 | 2,12,703.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| November, 2023 | 2,92,327.00 | 0.00 | 0.00 | 5,30,271.00 | 0.00 |
| December, 2023 | 3,44,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,80,513.00 | 0.00 | 0.00 | 3,86,654.00 | 0.00 |
| February, 2024 | 22,78,008.00 | 0.00 | 0.00 | 14,10,106.00 | 0.00 |
| March, 2024 | 9,24,666.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| Total | 72,93,883.00 | 0.00 | 0.00 | 49,64,451.00 | 20,000.00 |
| 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 |