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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:-Tuni,Village Panchayat & Equivalent:-Chamavaram |
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| Opening Balance | 10,91,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,630.00 | 0.00 |
| June, 2022 | 31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,530.00 | 0.00 | 0.00 | 2,96,450.00 | 0.00 |
| November, 2022 | 1,47,970.00 | 0.00 | 0.00 | 1,97,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Januaury, 2023 | 34,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,200.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Total | 4,25,802.00 | 0.00 | 0.00 | 10,94,820.00 | 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 |