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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:-Seetharampuram |
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| Opening Balance | 18,02,470.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 25,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,652.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2023 | 2,61,528.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 15,652.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| Januaury, 2024 | 4,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,963.00 | 0.00 | 0.00 | 2,01,891.00 | 0.00 |
| March, 2024 | 43,581.00 | 0.00 | 0.00 | 1,43,827.00 | 0.00 |
| Total | 12,63,548.00 | 0.00 | 0.00 | 6,37,269.00 | 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 |