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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:-Muddapuram |
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| Opening Balance | 6,98,926.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,570.00 | 0.00 | 0.00 | 1,39,374.00 | 0.00 |
| May, 2023 | 79,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,09,104.00 | 0.00 | 0.00 | 2,07,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,100.00 | 0.00 |
| Januaury, 2024 | 5,54,643.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| February, 2024 | 5,55,189.00 | 0.00 | 0.00 | 1,32,867.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 16,59,206.00 | 0.00 | 0.00 | 7,10,790.00 | 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 |