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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:-Venkatanagaram |
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| Opening Balance | 21,22,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,100.00 | 0.00 | 0.00 | 3,86,000.00 | 2,04,000.00 |
| Januaury, 2024 | 4,39,234.00 | 0.00 | 0.00 | 3,16,406.00 | 0.00 |
| February, 2024 | 4,53,103.00 | 0.00 | 0.00 | 2,79,010.00 | 0.00 |
| March, 2024 | 43,887.00 | 0.00 | 0.00 | 1,95,397.00 | 0.00 |
| Total | 14,19,358.00 | 0.00 | 0.00 | 12,60,235.00 | 2,04,000.00 |
| 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 |