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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:-Ramavaram |
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| Opening Balance | 82,14,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,043.00 | 0.00 | 0.00 | 6,63,098.00 | 0.00 |
| June, 2022 | 5,612.00 | 0.00 | 0.00 | 2,11,401.00 | 0.00 |
| July, 2022 | 3,30,114.00 | 0.00 | 0.00 | 1,72,212.00 | 0.00 |
| August, 2022 | 10,32,707.00 | 0.00 | 0.00 | 3,01,548.00 | 0.00 |
| September, 2022 | 88,113.00 | 0.00 | 0.00 | 1,32,909.00 | 0.00 |
| October, 2022 | 1,70,238.00 | 0.00 | 0.00 | 1,73,099.00 | 0.00 |
| November, 2022 | 22,17,493.00 | 0.00 | 0.00 | 3,47,831.00 | 0.00 |
| December, 2022 | 4,47,682.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
| Januaury, 2023 | 2,97,725.00 | 0.00 | 0.00 | 2,47,743.00 | 0.00 |
| February, 2023 | 1,70,880.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| March, 2023 | 3,27,029.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 51,80,636.00 | 0.00 | 0.00 | 36,89,727.00 | 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 |