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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Thallapudi |
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| Opening Balance | 25,36,843.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,92,831.00 | 0.00 | 0.00 | 4,19,662.00 | 0.00 |
| August, 2022 | 77,628.00 | 0.00 | 0.00 | 3,93,562.00 | 0.00 |
| September, 2022 | 60,799.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| October, 2022 | 58,210.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| November, 2022 | 10,47,892.00 | 0.00 | 0.00 | 1,51,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,65,948.00 | 0.00 |
| Januaury, 2023 | 5,70,108.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| Total | 47,07,468.00 | 0.00 | 0.00 | 20,25,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |