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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:-T.Narasapuram,Village Panchayat & Equivalent:-Tedlam |
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| Opening Balance | 15,77,769.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,041.00 | 0.00 | 0.00 | 1,92,456.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,343.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 23,035.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
| September, 2023 | 27,303.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| October, 2023 | 67,195.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 1,20,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 5,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,634.00 | 0.00 | 0.00 | 2,82,114.00 | 0.00 |
| March, 2024 | 44,576.00 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| Total | 18,42,515.00 | 0.00 | 0.00 | 11,47,619.00 | 0.00 |
| 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 |