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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:-Mandapaka |
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| Opening Balance | 51,28,417.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,051.00 | 0.00 | 0.00 | 6,50,077.00 | 0.00 |
| May, 2023 | 2,28,421.00 | 0.00 | 0.00 | 5,41,530.00 | 0.00 |
| June, 2023 | 1,64,654.00 | 0.00 | 0.00 | 3,88,997.00 | 0.00 |
| July, 2023 | 10,16,893.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| August, 2023 | 2,76,750.00 | 0.00 | 0.00 | 2,91,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 13,500.00 |
| October, 2023 | 1,88,740.00 | 0.00 | 0.00 | 2,79,777.00 | 0.00 |
| November, 2023 | 2,21,172.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| December, 2023 | 3,81,821.00 | 0.00 | 0.00 | 5,01,575.00 | 0.00 |
| Januaury, 2024 | 20,68,095.00 | 0.00 | 0.00 | 7,75,167.00 | 0.00 |
| February, 2024 | 15,67,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,940.00 | 0.00 | 0.00 | 34,60,741.00 | 0.00 |
| Total | 66,25,699.00 | 0.00 | 0.00 | 73,44,739.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |