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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:-Pamarru,Village Panchayat & Equivalent:-Tallapadu |
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| Opening Balance | 11,89,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,998.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,104.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| December, 2022 | 27,823.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| Januaury, 2023 | 93,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,005.00 | 0.00 | 0.00 | 91,958.00 | 0.00 |
| March, 2023 | 62,776.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| Total | 3,03,090.00 | 0.00 | 0.00 | 2,83,980.00 | 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 |