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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:-Yeleswaram,Village Panchayat & Equivalent:-Thirumali |
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| Opening Balance | 16,46,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,640.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2022 | 13,030.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 22,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,480.00 | 0.00 | 0.00 | 281.00 | 0.00 |
| October, 2022 | 32,523.00 | 0.00 | 0.00 | 88,922.00 | 0.00 |
| November, 2022 | 1,75,882.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| December, 2022 | 64,023.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
| Januaury, 2023 | 86,676.00 | 0.00 | 0.00 | 85,359.00 | 0.00 |
| February, 2023 | 16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,009.00 | 0.00 | 0.00 | 5,43,773.00 | 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 |