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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 Peta |
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| Opening Balance | 27,51,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,400.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,562.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| October, 2022 | 1,35,404.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 1,29,772.00 | 0.00 | 0.00 | 1,48,602.00 | 0.00 |
| December, 2022 | 83,250.00 | 0.00 | 0.00 | 92,382.00 | 0.00 |
| Januaury, 2023 | 39,288.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| February, 2023 | 33,860.00 | 0.00 | 0.00 | 65,489.00 | 0.00 |
| March, 2023 | 2,19,820.00 | 0.00 | 0.00 | 69,829.00 | 0.00 |
| Total | 9,18,444.00 | 0.00 | 0.00 | 8,56,378.00 | 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 |