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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:-Thondangi |
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| Opening Balance | 1,26,98,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,151.00 | 0.00 |
| May, 2022 | 1,77,788.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
| June, 2022 | 6,14,665.00 | 0.00 | 0.00 | 1,41,595.00 | 0.00 |
| July, 2022 | 1,34,179.00 | 0.00 | 0.00 | 1,45,815.00 | 0.00 |
| August, 2022 | 1,34,179.00 | 0.00 | 0.00 | 69,814.00 | 0.00 |
| September, 2022 | 6,73,113.00 | 0.00 | 0.00 | 3,69,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,911.00 | 0.00 |
| November, 2022 | 1,34,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,179.00 | 0.00 | 0.00 | 9,94,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,68,183.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,94,528.00 | 0.00 |
| Total | 20,02,282.00 | 0.00 | 0.00 | 46,82,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |