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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:-Pillanka |
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| Opening Balance | 5,98,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 700.00 | 0.00 | 0.00 | 56,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,483.00 | 0.00 | 0.00 | 30,641.00 | 0.00 |
| September, 2022 | 28,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,104.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| November, 2022 | 29,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,512.00 | 0.00 | 0.00 | 68,627.00 | 0.00 |
| February, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,935.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |