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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:-Amalapuram,Village Panchayat & Equivalent:-Edarapalle |
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| Opening Balance | 58,65,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,314.00 | 0.00 | 0.00 | 16,54,650.00 | 0.00 |
| May, 2022 | 5,07,035.00 | 0.00 | 0.00 | 6,58,830.00 | 0.00 |
| June, 2022 | 79,245.00 | 0.00 | 0.00 | 11,05,016.00 | 0.00 |
| July, 2022 | 31,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,888.00 | 0.00 | 0.00 | 7,21,100.00 | 0.00 |
| September, 2022 | 1,900.00 | 0.00 | 0.00 | 7,14,350.00 | 0.00 |
| October, 2022 | 3,24,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,51,582.00 | 0.00 | 0.00 | 8,94,340.00 | 0.00 |
| December, 2022 | 14,72,878.00 | 0.00 | 0.00 | 8,95,943.00 | 0.00 |
| Januaury, 2023 | 7,71,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,33,028.00 | 0.00 | 0.00 | 66,44,229.00 | 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 |