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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:-Kothuru |
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| Opening Balance | 23,47,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,983.00 | 0.00 | 0.00 | 59,293.00 | 0.00 |
| May, 2023 | 4,001.00 | 0.00 | 0.00 | 1,86,505.00 | 0.00 |
| June, 2023 | 24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,206.00 | 0.00 | 0.00 | 1,07,426.00 | 0.00 |
| August, 2023 | 58,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,649.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| October, 2023 | 49,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,977.00 | 0.00 | 0.00 | 4,27,601.00 | 0.00 |
| Januaury, 2024 | 10,99,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,58,362.00 | 0.00 | 0.00 | 9,51,126.00 | 0.00 |
| March, 2024 | 29,663.00 | 0.00 | 0.00 | 6,18,081.00 | 0.00 |
| Total | 30,71,845.00 | 0.00 | 0.00 | 24,54,277.00 | 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 |