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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:-Tallarevu |
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| Opening Balance | 54,60,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,034.00 | 0.00 | 0.00 | 2,91,836.00 | 0.00 |
| May, 2022 | 38,883.00 | 0.00 | 0.00 | 2,35,060.00 | 0.00 |
| June, 2022 | 1,67,784.00 | 0.00 | 0.00 | 2,82,003.00 | 0.00 |
| July, 2022 | 1,44,300.00 | 0.00 | 0.00 | 2,88,835.00 | 0.00 |
| August, 2022 | 1,08,669.00 | 0.00 | 0.00 | 2,55,145.00 | 0.00 |
| September, 2022 | 5,75,406.00 | 0.00 | 0.00 | 3,52,465.00 | 0.00 |
| October, 2022 | 4,09,523.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| November, 2022 | 4,20,701.00 | 0.00 | 0.00 | 2,73,459.00 | 0.00 |
| December, 2022 | 4,08,366.00 | 0.00 | 0.00 | 5,94,755.00 | 0.00 |
| Januaury, 2023 | 5,72,040.00 | 0.00 | 0.00 | 4,59,726.00 | 0.00 |
| February, 2023 | 2,32,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,515.00 | 0.00 | 0.00 | 3,24,737.00 | 0.00 |
| Total | 39,22,709.00 | 0.00 | 0.00 | 35,91,732.00 | 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 |