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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:-Thallarevu,Village Panchayat & Equivalent:-Neelapalle |
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| Opening Balance | 17,99,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,499.00 | 0.00 | 0.00 | 2,35,785.00 | 0.00 |
| July, 2022 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,945.00 | 0.00 | 0.00 | 6,66,209.00 | 0.00 |
| December, 2022 | 44,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,29,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,151.00 | 0.00 | 0.00 | 3,88,485.00 | 0.00 |
| March, 2023 | 2,35,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,069.00 | 0.00 | 0.00 | 12,90,479.00 | 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 |