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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:-Amalapuram,Village Panchayat & Equivalent:-Thandavapalle |
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| Opening Balance | 19,63,599.00 | ||||
| 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 | 20,463.00 | 0.00 | 0.00 | 2,57,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| October, 2022 | 41,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,077.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| December, 2022 | 2,32,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,983.00 | 0.00 | 0.00 | 1,14,757.00 | 0.00 |
| February, 2023 | 29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,445.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| Total | 4,56,546.00 | 0.00 | 0.00 | 7,03,515.00 | 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 |