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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:-Thondangi,Village Panchayat & Equivalent:-Addaripeta |
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| Opening Balance | 12,84,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,779.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 57,445.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2022 | 19,002.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 2,23,408.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| October, 2022 | 9,52,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| December, 2022 | 3,344.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| Januaury, 2023 | 31,898.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2023 | 4,959.00 | 0.00 | 0.00 | 22,697.00 | 0.00 |
| March, 2023 | 27,352.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| Total | 13,28,950.00 | 0.00 | 0.00 | 4,69,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |