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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:-Dondavaka |
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| Opening Balance | 26,98,350.00 | ||||
| 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 | 1,74,768.00 | 0.00 |
| June, 2022 | 25,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,134.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| August, 2022 | 28,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,342.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| Januaury, 2023 | 58,281.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| February, 2023 | 32,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,631.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Total | 3,73,360.00 | 0.00 | 0.00 | 5,84,007.00 | 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 |