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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:-Pera Ramachandrapuram |
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| Opening Balance | 24,03,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,332.00 | 0.00 | 0.00 | 5,13,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,325.00 | 0.00 |
| July, 2022 | 2,81,338.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| August, 2022 | 42,000.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| September, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,15,567.00 | 0.00 |
| October, 2022 | 3,34,254.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| November, 2022 | 3,34,656.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| December, 2022 | 86,021.00 | 0.00 | 0.00 | 1,23,685.00 | 0.00 |
| Januaury, 2023 | 1,01,237.00 | 0.00 | 0.00 | 1,43,743.00 | 0.00 |
| February, 2023 | 1,72,223.00 | 0.00 | 0.00 | 1,72,396.00 | 0.00 |
| March, 2023 | 1,87,163.00 | 0.00 | 0.00 | 2,93,931.00 | 0.00 |
| Total | 17,03,755.00 | 0.00 | 0.00 | 21,89,121.00 | 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 |