|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Devipatnam,Village Panchayat & Equivalent:-Thunnuru |
|||||
| Opening Balance | 4,75,952.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2022 | 33,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,723.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| March, 2023 | 1,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,831.00 | 0.00 | 0.00 | 55,580.00 | 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 |