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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:-Talluru |
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| Opening Balance | 5,50,795.00 | ||||
| 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 | 10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,910.00 | 0.00 | 0.00 | 1,94,806.00 | 0.00 |
| August, 2022 | 14,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,367.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,880.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2023 | 44,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,305.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| Total | 2,52,294.00 | 0.00 | 0.00 | 4,14,536.00 | 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 |