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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:-Thondangi,Village Panchayat & Equivalent:-Ontimamidi |
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| Opening Balance | 16,21,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,865.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| July, 2023 | 34,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,231.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| September, 2023 | 6,35,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,385.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
| November, 2023 | 84,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,539.00 | 0.00 |
| Januaury, 2024 | 10,93,579.00 | 0.00 | 0.00 | 2,70,322.00 | 0.00 |
| February, 2024 | 6,93,062.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,43,449.00 | 0.00 |
| Total | 26,37,820.00 | 0.00 | 0.00 | 23,76,240.00 | 0.00 |
| 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 |