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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:-Yerrayyapeta |
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| Opening Balance | 19,35,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,743.00 | 0.00 | 0.00 | 2,51,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 17,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,62,054.00 | 0.00 | 0.00 | 3,81,275.00 | 0.00 |
| September, 2023 | 97,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,526.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,944.00 | 0.00 |
| Januaury, 2024 | 6,86,744.00 | 0.00 | 0.00 | 1,23,738.00 | 0.00 |
| February, 2024 | 6,05,167.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| March, 2024 | 90,310.00 | 0.00 | 0.00 | 1,91,055.00 | 0.00 |
| Total | 20,22,237.00 | 0.00 | 0.00 | 17,39,022.00 | 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 |