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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Thotapeta |
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| Opening Balance | 12,74,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,54,308.00 | 0.00 | 0.00 | 7,34,130.00 | 0.00 |
| June, 2022 | 69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| August, 2022 | 2,71,999.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,776.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2023 | 2,74,900.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2023 | 61,930.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2023 | 4,15,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,910.00 | 0.00 | 0.00 | 19,65,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |