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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:-G. Vemavaram |
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| Opening Balance | 90,14,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| May, 2022 | 62,380.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 5,29,710.00 | 0.00 |
| July, 2022 | 1,06,490.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2022 | 2,80,677.00 | 0.00 | 0.00 | 5,66,378.00 | 0.00 |
| September, 2022 | 7,67,226.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| October, 2022 | 5,25,245.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| November, 2022 | 11,73,652.00 | 0.00 | 0.00 | 3,41,880.00 | 0.00 |
| December, 2022 | 24,605.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| Januaury, 2023 | 5,48,242.00 | 0.00 | 0.00 | 2,84,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,55,870.00 | 0.00 |
| March, 2023 | 5,37,696.00 | 0.00 | 0.00 | 2,74,299.00 | 0.00 |
| Total | 40,41,213.00 | 0.00 | 0.00 | 39,85,074.00 | 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 |