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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:-Seetharampuram |
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| Opening Balance | 18,37,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 5,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,576.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 17,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| Januaury, 2023 | 27,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,587.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Total | 1,35,550.00 | 0.00 | 0.00 | 1,70,350.00 | 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 |