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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:-Rekhavanipalem |
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| Opening Balance | 10,28,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 1,01,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,614.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2023 | 1,96,505.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| Januaury, 2024 | 1,22,360.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2024 | 1,23,872.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| March, 2024 | 3,57,255.00 | 0.00 | 0.00 | 3,22,910.00 | 0.00 |
| Total | 9,77,693.00 | 0.00 | 0.00 | 9,34,060.00 | 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 |