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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:-Pinapalle |
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| Opening Balance | 47,86,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,036.00 | 0.00 | 0.00 | 1,25,459.00 | 0.00 |
| May, 2022 | 1,01,476.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| June, 2022 | 1,64,796.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| July, 2022 | 24,380.00 | 0.00 | 0.00 | 40,792.00 | 0.00 |
| August, 2022 | 61,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,178.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| November, 2022 | 1,80,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,616.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| Januaury, 2023 | 38,529.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| February, 2023 | 66,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,363.00 | 0.00 | 0.00 | 3,67,412.00 | 0.00 |
| Total | 13,63,034.00 | 0.00 | 0.00 | 8,97,954.00 | 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 |