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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:-Anaparthy,Village Panchayat & Equivalent:-Mahendrawada |
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| Opening Balance | 96,53,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2022 | 52,220.00 | 0.00 | 0.00 | 3,60,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,179.00 | 0.00 |
| July, 2022 | 1,07,530.00 | 0.00 | 0.00 | 3,34,378.00 | 0.00 |
| August, 2022 | 9,100.00 | 0.00 | 0.00 | 4,50,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2022 | 2,27,716.00 | 0.00 | 0.00 | 3,25,308.00 | 0.00 |
| November, 2022 | 6,00,531.00 | 0.00 | 0.00 | 2,00,936.00 | 0.00 |
| December, 2022 | 5,67,636.00 | 0.00 | 0.00 | 2,13,140.00 | 0.00 |
| Januaury, 2023 | 6,69,681.00 | 0.00 | 0.00 | 2,20,832.00 | 0.00 |
| February, 2023 | 1,58,963.00 | 0.00 | 0.00 | 1,93,477.00 | 0.00 |
| March, 2023 | 5,47,628.00 | 0.00 | 0.00 | 4,13,599.00 | 0.00 |
| Total | 29,41,005.00 | 0.00 | 0.00 | 34,06,499.00 | 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 |