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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:-Tirumaladevipeta |
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| Opening Balance | 43,56,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 1,14,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,52,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 3,93,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 13,78,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,79,690.00 | 0.00 | 0.00 | 12,69,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,66,703.00 | 0.00 | 0.00 | 22,14,810.00 | 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 |