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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 |
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| Opening Balance | 68,81,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,252.00 | 0.00 |
| May, 2022 | 16,92,894.00 | 0.00 | 0.00 | 2,98,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,958.00 | 0.00 |
| July, 2022 | 1,88,532.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,64,646.00 | 0.00 |
| September, 2022 | 17,34,218.00 | 0.00 | 0.00 | 24,52,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,347.00 | 0.00 |
| November, 2022 | 1,29,679.00 | 0.00 | 0.00 | 4,88,403.00 | 0.00 |
| December, 2022 | 20,100.00 | 0.00 | 0.00 | 8,43,373.00 | 0.00 |
| Januaury, 2023 | 1,42,947.00 | 0.00 | 0.00 | 3,68,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,17,190.00 | 0.00 |
| Total | 39,08,370.00 | 0.00 | 0.00 | 85,34,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |