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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:-Pydikonda |
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| Opening Balance | 26,81,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,101.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,289.00 | 0.00 | 0.00 | 3,25,102.00 | 0.00 |
| October, 2022 | 63,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,384.00 | 0.00 |
| December, 2022 | 49,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,052.00 | 0.00 | 0.00 | 2,81,636.00 | 0.00 |
| March, 2023 | 1,31,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,044.00 | 0.00 | 0.00 | 10,46,272.00 | 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 |