|
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:-Venkatanagaram |
|||||
| Opening Balance | 22,54,731.00 | ||||
| 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 | 37,680.00 | 0.00 | 0.00 | 2,03,453.00 | 0.00 |
| July, 2022 | 10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,003.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,081.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,460.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| Total | 3,44,162.00 | 0.00 | 0.00 | 4,76,875.00 | 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 |