eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-S.Annavaram |
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Opening Balance | 94,59,576.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 5,93,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,65,136.00 | 0.00 | 0.00 | 14,61,237.00 | 0.00 |
August, 2022 | 40,05,416.00 | 0.00 | 0.00 | 30,43,131.00 | 0.00 |
September, 2022 | 39,27,507.00 | 0.00 | 0.00 | 22,15,380.00 | 0.00 |
October, 2022 | 6,35,464.00 | 0.00 | 0.00 | 17,03,366.00 | 0.00 |
November, 2022 | 15,95,543.00 | 0.00 | 0.00 | 6,96,068.00 | 0.00 |
December, 2022 | 4,60,681.00 | 0.00 | 0.00 | 8,55,512.00 | 0.00 |
Januaury, 2023 | 5,08,397.00 | 0.00 | 0.00 | 7,04,797.00 | 0.00 |
February, 2023 | 10,38,710.00 | 0.00 | 0.00 | 6,86,856.00 | 0.00 |
March, 2023 | 17,47,734.00 | 0.00 | 0.00 | 25,91,947.00 | 0.00 |
Total | 1,55,78,175.00 | 0.00 | 0.00 | 1,39,58,294.00 | 0.00 |
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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 |