|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-Kothuru |
|||||
| Opening Balance | 29,58,161.00 | ||||
| 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 | 1,73,048.00 | 0.00 | 0.00 | 3,52,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| August, 2022 | 42,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,074.00 | 0.00 | 0.00 | 1,62,766.00 | 0.00 |
| October, 2022 | 16,596.00 | 0.00 | 0.00 | 4,98,999.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 31,622.00 | 0.00 |
| December, 2022 | 3,27,485.00 | 0.00 | 0.00 | 2,53,563.00 | 0.00 |
| Januaury, 2023 | 1,41,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,722.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| March, 2023 | 28,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,821.00 | 0.00 | 0.00 | 17,32,546.00 | 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 |