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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:-Bendapudi |
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| Opening Balance | 50,81,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,898.00 | 0.00 | 0.00 | 4,97,546.00 | 0.00 |
| May, 2023 | 63,892.00 | 0.00 | 0.00 | 9,45,040.00 | 0.00 |
| June, 2023 | 2,80,615.00 | 0.00 | 0.00 | 6,81,809.00 | 0.00 |
| July, 2023 | 30,934.00 | 0.00 | 0.00 | 1,31,438.00 | 0.00 |
| August, 2023 | 8,83,114.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2024 | 17,43,478.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| February, 2024 | 16,16,249.00 | 0.00 | 0.00 | 10,47,534.00 | 0.00 |
| March, 2024 | 6,39,649.00 | 0.00 | 0.00 | 11,12,433.00 | 0.00 |
| Total | 54,31,829.00 | 0.00 | 0.00 | 53,72,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |