|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Thallapudi,Village Panchayat & Equivalent:-Thadipudi |
|||||
| Opening Balance | 15,04,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,200.00 | 0.00 | 0.00 | 1,48,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| July, 2023 | 49,700.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| August, 2023 | 28,586.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,251.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,629.00 | 0.00 |
| Januaury, 2024 | 3,60,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,371.00 | 0.00 | 0.00 | 2,61,943.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,258.00 | 0.00 |
| Total | 11,54,593.00 | 0.00 | 0.00 | 9,50,965.00 | 0.00 |
| 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 |