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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:-Tuni,Village Panchayat & Equivalent:-D.Polavaram |
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| Opening Balance | 50,07,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| May, 2023 | 19,176.00 | 0.00 | 0.00 | 2,85,249.00 | 0.00 |
| June, 2023 | 27,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,998.00 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| September, 2023 | 1,09,000.00 | 0.00 | 0.00 | 26,388.00 | 0.00 |
| October, 2023 | 27,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,62,794.00 | 0.00 | 0.00 | 4,57,171.00 | 0.00 |
| Januaury, 2024 | 13,05,607.00 | 0.00 | 0.00 | 4,36,548.00 | 0.00 |
| February, 2024 | 13,06,892.00 | 0.00 | 0.00 | 8,56,707.00 | 2,16,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,52,932.00 | 0.00 |
| Total | 36,21,923.00 | 0.00 | 0.00 | 34,84,365.00 | 2,16,000.00 |
| 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 |