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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:-Addaripeta |
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| Opening Balance | 21,43,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,742.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| May, 2023 | 5,324.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| June, 2023 | 17,258.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| July, 2023 | 57,405.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| September, 2023 | 2,25,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,864.00 | 0.00 | 0.00 | 1,75,827.00 | 0.00 |
| February, 2024 | 2,28,316.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,271.00 | 0.00 |
| Total | 7,79,890.00 | 0.00 | 0.00 | 7,42,623.00 | 0.00 |
| 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 |