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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:-Danavaipeta |
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| Opening Balance | 65,38,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,30,781.00 | 0.00 |
| May, 2022 | 59,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,887.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,368.00 | 0.00 | 0.00 | 7,14,594.00 | 0.00 |
| September, 2022 | 3,09,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,656.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| December, 2022 | 8,02,313.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| Januaury, 2023 | 44,614.00 | 0.00 | 0.00 | 1,69,445.00 | 0.00 |
| February, 2023 | 2,10,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,926.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| Total | 23,39,732.00 | 0.00 | 0.00 | 27,19,920.00 | 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 |