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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:-Yerrayyapeta |
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| Opening Balance | 16,13,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,898.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| May, 2022 | 23,374.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| June, 2022 | 1,11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,841.00 | 0.00 |
| August, 2022 | 5,35,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,648.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
| October, 2022 | 1,03,732.00 | 0.00 | 0.00 | 1,60,636.00 | 0.00 |
| November, 2022 | 1,90,240.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| December, 2022 | 1,10,709.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Januaury, 2023 | 43,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,584.00 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| March, 2023 | 3,53,392.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 18,03,772.00 | 0.00 | 0.00 | 14,81,253.00 | 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 |