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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:-K.O.Mallavaram |
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| Opening Balance | 11,91,841.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| August, 2022 | 1,51,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,579.00 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| October, 2022 | 23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,800.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Januaury, 2023 | 43,558.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 98,596.00 | 0.00 |
| March, 2023 | 91,000.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| Total | 5,19,720.00 | 0.00 | 0.00 | 5,11,708.00 | 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 |