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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:-Thondangi |
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| Opening Balance | 43,31,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,94,430.00 | 0.00 | 0.00 | 3,52,998.00 | 0.00 |
| June, 2022 | 1,88,177.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,562.00 | 0.00 | 0.00 | 3,60,801.00 | 0.00 |
| September, 2022 | 3,69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,073.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2022 | 740.00 | 0.00 | 0.00 | 2,16,599.00 | 0.00 |
| December, 2022 | 1,04,601.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| Januaury, 2023 | 90,867.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2023 | 30,289.00 | 0.00 | 0.00 | 3,62,735.00 | 0.00 |
| March, 2023 | 2,10,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,42,571.00 | 0.00 | 0.00 | 20,41,853.00 | 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 |