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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:-S.Annavaram |
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| Opening Balance | 1,10,79,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,93,091.00 | 0.00 | 0.00 | 10,47,993.00 | 0.00 |
| May, 2023 | 1,94,543.00 | 0.00 | 0.00 | 12,13,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,93,050.00 | 0.00 | 0.00 | 10,51,175.00 | 0.00 |
| November, 2023 | 2,29,110.00 | 0.00 | 0.00 | 12,28,105.00 | 0.00 |
| December, 2023 | 9,24,318.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| Januaury, 2024 | 9,99,025.00 | 0.00 | 0.00 | 7,55,816.00 | 0.00 |
| February, 2024 | 13,24,230.00 | 0.00 | 0.00 | 9,94,502.00 | 0.00 |
| March, 2024 | 18,58,537.00 | 0.00 | 0.00 | 11,58,991.00 | 0.00 |
| Total | 68,15,904.00 | 0.00 | 0.00 | 79,85,216.00 | 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 |