|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thallarevu,Village Panchayat & Equivalent:-Uppangala |
|||||
| Opening Balance | 7,40,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,910.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,142.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 63,759.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 79,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,730.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 4,27,607.00 | 0.00 | 0.00 | 3,95,910.00 | 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 |