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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:-Jeelugumilli,Village Panchayat & Equivalent:-Tatikayala Gudem |
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| Opening Balance | 13,14,086.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,054.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,797.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 2,03,179.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,810.00 | 0.00 |
| October, 2023 | 16,555.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| November, 2023 | 73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,81,248.00 | 0.00 | 0.00 | 98,867.00 | 0.00 |
| February, 2024 | 6,81,919.00 | 0.00 | 0.00 | 3,69,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,46,779.00 | 99,700.00 |
| Total | 17,09,569.00 | 0.00 | 0.00 | 13,02,340.00 | 99,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |