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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:-Tetagunta |
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| Opening Balance | 52,39,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,991.00 | 0.00 | 0.00 | 3,74,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,606.00 | 0.00 | 0.00 | 94,500.00 | 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 | 1,25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,06,113.00 | 0.00 | 0.00 | 9,67,914.00 | 5,78,807.00 |
| Januaury, 2024 | 20,76,411.00 | 0.00 | 0.00 | 18,39,586.00 | 0.00 |
| February, 2024 | 20,24,993.00 | 0.00 | 0.00 | 2,68,631.00 | 0.00 |
| March, 2024 | 3,80,081.00 | 0.00 | 0.00 | 15,59,362.00 | 0.00 |
| Total | 53,84,401.00 | 0.00 | 0.00 | 51,04,443.00 | 5,78,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |