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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:-Allavaram,Village Panchayat & Equivalent:-Thummalapalle |
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| Opening Balance | 15,33,841.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,509.00 | 0.00 | 0.00 | 90,866.00 | 0.00 |
| September, 2022 | 903.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| October, 2022 | 2,37,687.00 | 0.00 | 0.00 | 1,22,547.00 | 0.00 |
| November, 2022 | 67,865.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| December, 2022 | 54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,826.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| February, 2023 | 24,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,059.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| Total | 5,44,798.00 | 0.00 | 0.00 | 6,10,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |