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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:-Uppangala |
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| Opening Balance | 7,71,983.00 | ||||
| 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 | 1,38,500.00 | 0.00 |
| June, 2023 | 14,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2023 | 1,35,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,287.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| December, 2023 | 98,667.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| Januaury, 2024 | 4,20,202.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2024 | 3,70,904.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 2,23,712.00 | 1,03,600.00 |
| Total | 11,44,565.00 | 0.00 | 0.00 | 7,76,011.00 | 1,03,600.00 |
| 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 |