eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Modukuru |
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Opening Balance | 19,75,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 47,089.00 | 0.00 |
May, 2022 | 300.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
June, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,187.00 | 0.00 |
August, 2022 | 4,400.00 | 0.00 | 0.00 | 1,35,694.00 | 0.00 |
September, 2022 | 6,720.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
October, 2022 | 1,05,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,18,170.00 | 0.00 | 0.00 | 93,259.00 | 0.00 |
December, 2022 | 2,90,852.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
Januaury, 2023 | 66,104.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
February, 2023 | 98,766.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
March, 2023 | 4,51,502.00 | 0.00 | 0.00 | 1,50,384.00 | 0.00 |
Total | 13,80,586.00 | 0.00 | 0.00 | 14,20,763.00 | 0.00 |
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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 |