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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:-Hamsavaram |
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| Opening Balance | 20,78,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,935.00 | 0.00 | 0.00 | 2,30,517.00 | 0.00 |
| May, 2023 | 1,49,468.00 | 0.00 | 0.00 | 1,60,026.00 | 0.00 |
| June, 2023 | 8,46,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,023.00 | 0.00 | 0.00 | 4,42,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,315.00 | 0.00 |
| October, 2023 | 41,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,203.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| Januaury, 2024 | 9,58,867.00 | 0.00 | 0.00 | 4,19,854.00 | 0.00 |
| February, 2024 | 9,28,877.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| March, 2024 | 66,161.00 | 0.00 | 0.00 | 8,22,029.00 | 0.00 |
| Total | 37,61,543.00 | 0.00 | 0.00 | 29,72,476.00 | 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 |