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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:-Samanasa |
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| Opening Balance | 37,55,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,78,909.00 | 0.00 | 0.00 | 10,53,125.00 | 0.00 |
| August, 2022 | 1,06,097.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| September, 2022 | 44,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,434.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
| November, 2022 | 84,059.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 2,83,645.00 | 0.00 | 0.00 | 2,44,165.00 | 0.00 |
| Januaury, 2023 | 73,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,570.00 | 0.00 | 0.00 | 4,20,353.00 | 0.00 |
| Total | 13,78,136.00 | 0.00 | 0.00 | 20,71,849.00 | 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 |