|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thallarevu,Village Panchayat & Equivalent:-P. Mallavaram |
|||||
| Opening Balance | 3,30,47,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,606.00 | 0.00 | 0.00 | 8,89,209.00 | 0.00 |
| May, 2022 | 8,88,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,980.00 | 0.00 | 0.00 | 22,44,690.00 | 0.00 |
| July, 2022 | 43,350.00 | 0.00 | 0.00 | 46,30,901.00 | 0.00 |
| August, 2022 | 46,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,06,418.00 | 0.00 | 0.00 | 18,25,798.00 | 0.00 |
| October, 2022 | 56,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,659.00 | 0.00 | 0.00 | 42,12,711.00 | 0.00 |
| December, 2022 | 1,46,137.00 | 0.00 | 0.00 | 22,18,383.00 | 0.00 |
| Januaury, 2023 | 4,03,499.00 | 0.00 | 0.00 | 4,98,870.00 | 0.00 |
| February, 2023 | 1,04,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,678.00 | 0.00 | 0.00 | 24,81,673.00 | 0.00 |
| Total | 36,89,474.00 | 0.00 | 0.00 | 1,90,02,235.00 | 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 |