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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-H.Kothuru |
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| Opening Balance | 7,25,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,990.00 | 0.00 | 0.00 | 68,216.00 | 0.00 |
| September, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,11,201.00 | 0.00 | 0.00 | 2,82,218.00 | 1,36,968.00 |
| Januaury, 2024 | 4,33,708.00 | 0.00 | 0.00 | 2,76,625.00 | 96,000.00 |
| February, 2024 | 3,99,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,568.00 | 0.00 | 0.00 | 2,00,218.00 | 0.00 |
| Total | 13,48,303.00 | 0.00 | 0.00 | 8,27,277.00 | 2,32,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |