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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:-Yeleswaram,Village Panchayat & Equivalent:-Thirumali |
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| Opening Balance | 16,78,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,332.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,329.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| December, 2023 | 20,666.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 8,22,483.00 | 0.00 | 0.00 | 4,67,530.00 | 0.00 |
| February, 2024 | 8,03,991.00 | 0.00 | 0.00 | 3,34,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 5,84,000.00 |
| Total | 20,89,801.00 | 0.00 | 0.00 | 19,73,876.00 | 5,84,000.00 |
| 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 |