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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:-Peruru |
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| Opening Balance | 1,29,17,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,281.00 | 0.00 | 0.00 | 7,45,086.00 | 0.00 |
| May, 2022 | 8,94,967.00 | 0.00 | 0.00 | 22,68,952.00 | 0.00 |
| June, 2022 | 3,48,572.00 | 0.00 | 0.00 | 13,52,872.00 | 0.00 |
| July, 2022 | 1,33,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,633.00 | 0.00 | 0.00 | 23,33,603.00 | 0.00 |
| September, 2022 | 2,81,984.00 | 0.00 | 0.00 | 5,13,024.00 | 0.00 |
| October, 2022 | 3,87,525.00 | 0.00 | 0.00 | 12,45,174.00 | 0.00 |
| November, 2022 | 10,68,638.00 | 0.00 | 0.00 | 7,98,193.00 | 0.00 |
| December, 2022 | 12,86,282.00 | 0.00 | 0.00 | 15,56,347.00 | 0.00 |
| Januaury, 2023 | 11,76,599.00 | 0.00 | 0.00 | 10,34,920.00 | 0.00 |
| February, 2023 | 6,88,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,42,057.00 | 0.00 | 0.00 | 6,28,887.00 | 0.00 |
| Total | 82,71,272.00 | 0.00 | 0.00 | 1,24,77,058.00 | 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 |