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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:-George Peta |
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| Opening Balance | 48,32,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,991.00 | 0.00 |
| July, 2022 | 11,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,407.00 | 0.00 | 0.00 | 3,08,516.00 | 0.00 |
| September, 2022 | 64,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,045.00 | 0.00 | 0.00 | 1,48,767.00 | 0.00 |
| December, 2022 | 36,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,733.00 | 0.00 | 0.00 | 1,52,291.00 | 0.00 |
| February, 2023 | 72,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,097.00 | 0.00 | 0.00 | 3,41,770.00 | 0.00 |
| Total | 11,89,913.00 | 0.00 | 0.00 | 11,14,335.00 | 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 |