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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:-Thallapudi,Village Panchayat & Equivalent:-Annadevarapeta |
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| Opening Balance | 22,75,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,806.00 | 0.00 | 0.00 | 4,86,604.00 | 0.00 |
| May, 2023 | 1,76,390.00 | 0.00 | 0.00 | 1,98,476.00 | 0.00 |
| June, 2023 | 3,02,660.00 | 0.00 | 0.00 | 2,16,541.00 | 0.00 |
| July, 2023 | 6,06,260.00 | 0.00 | 0.00 | 2,37,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,564.00 | 0.00 |
| Januaury, 2024 | 16,90,184.00 | 0.00 | 0.00 | 9,15,945.00 | 0.00 |
| February, 2024 | 16,91,847.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,43,637.00 | 0.00 |
| Total | 51,86,147.00 | 0.00 | 0.00 | 37,73,790.00 | 6,000.00 |
| 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 |