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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:-L.Kothuru |
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| Opening Balance | 95,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,057.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 20,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,72,900.00 | 0.00 | 0.00 | 5,53,302.00 | 24,000.00 |
| Januaury, 2024 | 8,63,926.00 | 0.00 | 0.00 | 7,39,302.00 | 5,53,302.00 |
| February, 2024 | 8,72,514.00 | 0.00 | 0.00 | 7,57,192.00 | 0.00 |
| March, 2024 | 29,836.00 | 0.00 | 0.00 | 3,28,348.00 | 0.00 |
| Total | 35,54,694.00 | 0.00 | 0.00 | 25,27,099.00 | 5,77,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |