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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:-Polekurru |
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| Opening Balance | 4,09,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| May, 2022 | 40,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,57,822.00 | 0.00 | 0.00 | 3,98,232.00 | 0.00 |
| July, 2022 | 5,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 1,72,282.00 | 0.00 | 0.00 | 3,91,917.00 | 0.00 |
| February, 2023 | 27,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,00,440.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 11,50,697.00 | 0.00 | 0.00 | 14,17,349.00 | 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 |