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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:-Valluru |
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| Opening Balance | 19,92,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,220.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,264.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 92,929.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 5,756.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 6,350.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 23,204.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 62,480.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 22,761.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 37,002.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 3,60,966.00 | 0.00 | 0.00 | 7,50,077.00 | 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 |