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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:-Kummarilova |
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| Opening Balance | 7,86,031.00 | ||||
| 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 | 2,001.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,519.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2022 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,600.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| Januaury, 2023 | 21,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,054.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| Total | 2,87,775.00 | 0.00 | 0.00 | 3,20,771.00 | 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 |