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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:-Alamuru,Village Panchayat & Equivalent:-Alamuru |
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| Opening Balance | 50,03,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,38,802.00 | 0.00 | 0.00 | 13,54,551.00 | 0.00 |
| June, 2022 | 1,550.00 | 0.00 | 0.00 | 5,47,633.00 | 0.00 |
| July, 2022 | 4,48,670.00 | 0.00 | 0.00 | 5,47,633.00 | 0.00 |
| August, 2022 | 6,05,376.00 | 0.00 | 0.00 | 5,24,133.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,31,594.00 | 0.00 | 0.00 | 4,11,550.00 | 0.00 |
| November, 2022 | 6,18,900.00 | 0.00 | 0.00 | 9,29,483.00 | 0.00 |
| December, 2022 | 6,47,890.00 | 0.00 | 0.00 | 6,69,563.00 | 0.00 |
| Januaury, 2023 | 3,90,601.00 | 0.00 | 0.00 | 5,18,847.00 | 0.00 |
| February, 2023 | 4,07,073.00 | 0.00 | 0.00 | 6,08,251.00 | 0.00 |
| March, 2023 | 25,28,979.00 | 0.00 | 0.00 | 14,30,321.00 | 0.00 |
| Total | 76,20,135.00 | 0.00 | 0.00 | 75,41,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |