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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:-Kommanapalle |
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| Opening Balance | 6,41,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,581.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2023 | 13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,471.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| Januaury, 2024 | 3,26,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,137.00 | 0.00 | 0.00 | 3,26,816.00 | 0.00 |
| March, 2024 | 68,229.00 | 0.00 | 0.00 | 3,18,419.00 | 0.00 |
| Total | 8,93,648.00 | 0.00 | 0.00 | 8,24,756.00 | 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 |