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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:-Jonnada |
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| Opening Balance | 49,05,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,20,611.00 | 0.00 | 0.00 | 7,65,666.00 | 0.00 |
| June, 2022 | 1,23,215.00 | 0.00 | 0.00 | 5,01,394.00 | 0.00 |
| July, 2022 | 1,45,111.00 | 0.00 | 0.00 | 4,22,426.00 | 0.00 |
| August, 2022 | 53,747.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| September, 2022 | 13,21,132.00 | 0.00 | 0.00 | 2,53,022.00 | 0.00 |
| October, 2022 | 3,27,551.00 | 0.00 | 0.00 | 6,62,772.00 | 0.00 |
| November, 2022 | 3,38,342.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| December, 2022 | 2,33,507.00 | 0.00 | 0.00 | 8,55,993.00 | 0.00 |
| Januaury, 2023 | 1,93,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,726.00 | 0.00 | 0.00 | 1,90,185.00 | 0.00 |
| March, 2023 | 5,09,293.00 | 0.00 | 0.00 | 2,08,517.00 | 0.00 |
| Total | 41,86,641.00 | 0.00 | 0.00 | 42,20,363.00 | 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 |