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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:-Rapaka |
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| Opening Balance | 19,71,625.00 | ||||
| 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 | 34,627.00 | 0.00 | 0.00 | 1,75,125.00 | 0.00 |
| July, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,734.00 | 0.00 | 0.00 | 2,49,610.00 | 0.00 |
| September, 2022 | 69,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| Januaury, 2023 | 26,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,097.00 | 0.00 | 0.00 | 4,66,305.00 | 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 |