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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:-Yerraicheruvu |
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| Opening Balance | 35,011.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,000.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 35,347.00 | 0.00 |
| September, 2023 | 6,997.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,208.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
| December, 2023 | 41,210.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Januaury, 2024 | 1,20,678.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| February, 2024 | 1,20,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,404.00 | 0.00 | 0.00 | 2,63,924.00 | 300.00 |
| 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 |