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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:-Rajupeta |
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| Opening Balance | 5,47,964.00 | ||||
| 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 | 29,032.00 | 0.00 | 0.00 | 4,60,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,893.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| October, 2022 | 6,133.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2022 | 25,525.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 75,436.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 98,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,156.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| Total | 3,94,613.00 | 0.00 | 0.00 | 8,12,348.00 | 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 |