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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:-Tuni,Village Panchayat & Equivalent:-Chepuru |
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| Opening Balance | 14,63,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 490.00 | 0.00 | 0.00 | 3,15,103.00 | 0.00 |
| June, 2022 | 1,25,250.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2022 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,759.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2022 | 16,403.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2022 | 59,383.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| Januaury, 2023 | 30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,343.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,965.00 | 0.00 | 0.00 | 8,96,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |