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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:-Thondangi,Village Panchayat & Equivalent:-A.V.Nagaram |
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| Opening Balance | 1,06,86,624.00 | ||||
| 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 | 8,21,574.00 | 0.00 |
| June, 2023 | 19,610.00 | 0.00 | 0.00 | 12,80,887.00 | 0.00 |
| July, 2023 | 33,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,092.00 | 0.00 |
| September, 2023 | 4,24,666.00 | 0.00 | 0.00 | 16,32,281.00 | 0.00 |
| October, 2023 | 19,610.00 | 0.00 | 0.00 | 5,31,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,319.00 | 0.00 |
| Januaury, 2024 | 8,70,046.00 | 0.00 | 0.00 | 18,59,031.00 | 0.00 |
| February, 2024 | 8,58,547.00 | 0.00 | 0.00 | 12,53,445.00 | 0.00 |
| March, 2024 | 45,590.00 | 0.00 | 0.00 | 7,99,550.00 | 0.00 |
| Total | 22,71,723.00 | 0.00 | 0.00 | 94,37,995.00 | 0.00 |
| 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 |