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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:-Tanuku,Village Panchayat & Equivalent:-Konala |
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| Opening Balance | 2,35,203.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 1,15,855.00 | 0.00 | 0.00 | 8,000.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,632.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 43,145.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2024 | 4,28,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,690.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 87,000.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| Total | 12,57,870.00 | 0.00 | 0.00 | 8,25,500.00 | 1,000.00 |
| 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 |