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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:-Kolimeru |
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| Opening Balance | 16,79,773.00 | ||||
| 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 | 47,290.00 | 0.00 | 0.00 | 2,37,470.00 | 0.00 |
| July, 2022 | 18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,851.00 | 0.00 | 0.00 | 1,91,402.00 | 0.00 |
| October, 2022 | 10,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
| Januaury, 2023 | 30,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 3,84,193.00 | 0.00 |
| March, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,524.00 | 0.00 | 0.00 | 9,91,790.00 | 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 |