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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:-Thondangi,Village Panchayat & Equivalent:-A.V.Nagaram |
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| Opening Balance | 2,45,13,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,126.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| June, 2022 | 18,656.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| July, 2022 | 1,900.00 | 0.00 | 0.00 | 3,30,039.00 | 0.00 |
| August, 2022 | 44,020.00 | 0.00 | 0.00 | 26,03,660.00 | 0.00 |
| September, 2022 | 1,02,361.00 | 0.00 | 0.00 | 28,32,882.00 | 0.00 |
| October, 2022 | 32,054.00 | 0.00 | 0.00 | 25,23,944.00 | 0.00 |
| November, 2022 | 28,923.00 | 0.00 | 0.00 | 3,83,412.00 | 0.00 |
| December, 2022 | 89,975.00 | 0.00 | 0.00 | 29,48,727.00 | 0.00 |
| Januaury, 2023 | 75,093.00 | 0.00 | 0.00 | 10,35,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,767.00 | 0.00 | 0.00 | 12,60,765.00 | 0.00 |
| Total | 5,76,875.00 | 0.00 | 0.00 | 1,44,03,510.00 | 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 |