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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:-Thallarevu,Village Panchayat & Equivalent:-Chollangi |
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| Opening Balance | 42,59,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,370.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2022 | 76,128.00 | 0.00 | 0.00 | 1,52,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,10,983.00 | 0.00 |
| August, 2022 | 33,665.00 | 0.00 | 0.00 | 1,65,886.00 | 0.00 |
| September, 2022 | 19,01,472.00 | 0.00 | 0.00 | 6,71,526.00 | 0.00 |
| October, 2022 | 1,86,245.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| November, 2022 | 6,11,348.00 | 0.00 | 0.00 | 2,27,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,391.00 | 0.00 |
| Januaury, 2023 | 6,21,454.00 | 0.00 | 0.00 | 2,38,869.00 | 0.00 |
| February, 2023 | 24,395.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| March, 2023 | 11,43,460.00 | 0.00 | 0.00 | 1,42,548.00 | 0.00 |
| Total | 46,63,537.00 | 0.00 | 0.00 | 27,98,107.00 | 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 |