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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:-Thondangi,Village Panchayat & Equivalent:-P.E.Chinnayapalem |
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| Opening Balance | 18,34,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,34,014.00 | 0.00 | 0.00 | 2,70,336.00 | 0.00 |
| July, 2022 | 27,263.00 | 0.00 | 0.00 | 1,64,530.00 | 0.00 |
| August, 2022 | 78,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,174.00 | 0.00 | 0.00 | 1,91,516.00 | 0.00 |
| October, 2022 | 86,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,310.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| December, 2022 | 69,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,273.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 59,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,927.00 | 0.00 | 0.00 | 8,65,892.00 | 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 |