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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:-Palacole,Village Panchayat & Equivalent:-Tillapudi |
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| Opening Balance | 4,41,273.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,996.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 84,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,200.00 | 0.00 | 0.00 | 2,08,865.00 | 0.00 |
| November, 2023 | 42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,67,347.00 | 0.00 | 0.00 | 2,25,244.00 | 0.00 |
| February, 2024 | 7,41,539.00 | 0.00 | 0.00 | 8,00,534.00 | 0.00 |
| March, 2024 | 70,692.00 | 0.00 | 0.00 | 4,70,306.00 | 54,447.00 |
| Total | 20,05,180.00 | 0.00 | 0.00 | 19,71,945.00 | 54,447.00 |
| 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 |