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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:-Gokavaram,Village Panchayat & Equivalent:-Thanti Konda |
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| Opening Balance | 16,69,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,520.00 | 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 | 13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 1,00,170.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2022 | 52,087.00 | 0.00 | 0.00 | 98,562.00 | 0.00 |
| Januaury, 2023 | 56,423.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| February, 2023 | 60,400.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| March, 2023 | 65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,859.00 | 0.00 | 0.00 | 3,80,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |