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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:-N.Suravaram |
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| Opening Balance | 7,42,949.00 | ||||
| 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 | 70,153.00 | 0.00 | 0.00 | 4,65,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,165.00 | 0.00 |
| August, 2022 | 26,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,240.00 | 0.00 | 0.00 | 2,76,284.00 | 0.00 |
| November, 2022 | 55,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,176.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| February, 2023 | 15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,867.00 | 0.00 | 0.00 | 11,70,206.00 | 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 |