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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:-Atreyapuram,Village Panchayat & Equivalent:-Atreyapuram |
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| Opening Balance | 1,01,22,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,34,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,12,800.00 | 0.00 | 0.00 | 5,98,832.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,412.00 | 0.00 | 0.00 | 3,45,856.00 | 0.00 |
| October, 2022 | 2,32,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,37,939.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| December, 2022 | 8,64,111.00 | 0.00 | 0.00 | 1,73,997.00 | 0.00 |
| Januaury, 2023 | 1,67,462.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,13,238.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| March, 2023 | 2,08,618.00 | 0.00 | 0.00 | 6,29,460.00 | 0.00 |
| Total | 35,18,308.00 | 0.00 | 0.00 | 22,06,384.00 | 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 |