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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:-Ravikampadu |
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| Opening Balance | 15,80,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,313.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,075.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 3,68,417.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,075.00 | 0.00 | 0.00 | 3,65,924.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,91,620.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 7,68,170.00 | 0.00 | 0.00 | 4,95,236.00 | 0.00 |
| March, 2024 | 16,175.00 | 0.00 | 0.00 | 7,88,512.00 | 0.00 |
| Total | 20,96,390.00 | 0.00 | 0.00 | 19,49,672.00 | 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 |