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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Allavaram,Village Panchayat & Equivalent:-Thurpulanka |
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| Opening Balance | 10,97,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,255.00 | 0.00 | 0.00 | 1,91,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| August, 2022 | 7,837.00 | 0.00 | 0.00 | 64,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| October, 2022 | 38,864.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
| November, 2022 | 12,849.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| December, 2022 | 28,235.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
| Januaury, 2023 | 3,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,681.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| March, 2023 | 1,36,850.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 2,44,488.00 | 0.00 | 0.00 | 5,51,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |