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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:-Allavaram,Village Panchayat & Equivalent:-Bodasakurru |
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| Opening Balance | 63,41,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,325.00 | 0.00 |
| May, 2022 | 1,59,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,100.00 | 0.00 | 0.00 | 2,79,884.00 | 0.00 |
| July, 2022 | 10,250.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 88,050.00 | 0.00 | 0.00 | 1,25,693.00 | 0.00 |
| September, 2022 | 16,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,178.00 | 0.00 | 0.00 | 1,29,412.00 | 0.00 |
| November, 2022 | 2,29,596.00 | 0.00 | 0.00 | 3,33,565.00 | 0.00 |
| December, 2022 | 5,78,516.00 | 0.00 | 0.00 | 4,59,443.00 | 0.00 |
| Januaury, 2023 | 2,05,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,70,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,808.00 | 0.00 | 0.00 | 3,37,430.00 | 0.00 |
| Total | 21,87,670.00 | 0.00 | 0.00 | 21,82,752.00 | 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 |