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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:-Biccavolu,Village Panchayat & Equivalent:-Tossipudi |
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| Opening Balance | 8,37,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,541.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| June, 2022 | 4,595.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| August, 2022 | 91,510.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,453.00 | 0.00 | 0.00 | 35,143.00 | 0.00 |
| November, 2022 | 68,251.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| December, 2022 | 1,82,666.00 | 0.00 | 0.00 | 26,567.00 | 0.00 |
| Januaury, 2023 | 4,22,153.00 | 0.00 | 0.00 | 31,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,713.00 | 0.00 |
| March, 2023 | 15,975.00 | 0.00 | 0.00 | 37,137.00 | 0.00 |
| Total | 12,93,144.00 | 0.00 | 0.00 | 3,57,793.00 | 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 |