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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:-Hamsavaram |
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| Opening Balance | 38,21,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,19,000.00 | 0.00 | 0.00 | 9,57,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,23,793.00 | 0.00 |
| August, 2022 | 55,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,852.00 | 0.00 | 0.00 | 2,48,554.00 | 0.00 |
| October, 2022 | 15,84,754.00 | 0.00 | 0.00 | 2,09,744.00 | 0.00 |
| November, 2022 | 60,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
| Januaury, 2023 | 1,05,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,890.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| March, 2023 | 1,76,918.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 27,74,241.00 | 0.00 | 0.00 | 32,32,986.00 | 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 |