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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Attili,Village Panchayat & Equivalent:-Tirupatipuram |
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| Opening Balance | 15,72,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,550.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
| May, 2023 | 10,090.00 | 0.00 | 0.00 | 1,46,971.00 | 0.00 |
| June, 2023 | 2,52,341.00 | 0.00 | 0.00 | 1,29,094.00 | 0.00 |
| July, 2023 | 1,89,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 17,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,494.00 | 0.00 |
| Januaury, 2024 | 6,36,595.00 | 0.00 | 0.00 | 1,46,488.00 | 0.00 |
| February, 2024 | 6,37,222.00 | 0.00 | 0.00 | 4,47,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,05,929.00 | 0.00 |
| Total | 17,71,659.00 | 0.00 | 0.00 | 19,22,249.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |