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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:-Gandepalle,Village Panchayat & Equivalent:-Talluru |
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| Opening Balance | 43,85,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,475.00 | 0.00 | 0.00 | 2,24,791.00 | 0.00 |
| June, 2022 | 57,048.00 | 0.00 | 0.00 | 2,56,917.00 | 0.00 |
| July, 2022 | 47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,716.00 | 0.00 | 0.00 | 45,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,586.00 | 0.00 |
| October, 2022 | 22,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,67,667.00 | 0.00 | 0.00 | 76,246.00 | 0.00 |
| Januaury, 2023 | 66,031.00 | 0.00 | 0.00 | 2,68,783.00 | 0.00 |
| February, 2023 | 62,871.00 | 0.00 | 0.00 | 1,08,646.00 | 0.00 |
| March, 2023 | 15,640.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 9,08,200.00 | 0.00 | 0.00 | 10,88,133.00 | 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 |