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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:-L.Kothuru |
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| Opening Balance | 8,63,119.00 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 7,56,070.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,554.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| October, 2022 | 12,732.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2022 | 8,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,738.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| Januaury, 2023 | 56,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,406.00 | 0.00 | 0.00 | 69,946.00 | 0.00 |
| March, 2023 | 36,217.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 3,54,721.00 | 0.00 | 0.00 | 11,22,522.00 | 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 |