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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:-Mulastanam |
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| Opening Balance | 63,43,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,535.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 1,61,757.00 | 0.00 |
| June, 2022 | 1,00,075.00 | 0.00 | 0.00 | 2,75,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,203.00 | 0.00 |
| August, 2022 | 1,55,289.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,340.00 | 0.00 |
| October, 2022 | 4,59,416.00 | 0.00 | 0.00 | 1,29,549.00 | 0.00 |
| November, 2022 | 2,86,491.00 | 0.00 | 0.00 | 1,66,784.00 | 0.00 |
| December, 2022 | 1,99,364.00 | 0.00 | 0.00 | 4,03,863.00 | 0.00 |
| Januaury, 2023 | 9,151.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
| February, 2023 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,808.00 | 0.00 | 0.00 | 3,42,741.00 | 0.00 |
| Total | 15,05,394.00 | 0.00 | 0.00 | 24,11,312.00 | 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 |