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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:-Dondavaka |
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| Opening Balance | 24,87,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 17,319.00 | 0.00 | 0.00 | 86,605.00 | 0.00 |
| July, 2023 | 26,284.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,319.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,590.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| Januaury, 2024 | 6,44,651.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 6,28,910.00 | 0.00 | 0.00 | 2,27,840.00 | 0.00 |
| March, 2024 | 26,291.00 | 0.00 | 0.00 | 5,75,695.00 | 5,000.00 |
| Total | 17,77,364.00 | 0.00 | 0.00 | 13,10,692.00 | 5,000.00 |
| 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 |