|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Atreyapuram,Village Panchayat & Equivalent:-Lolla |
|||||
| Opening Balance | 29,09,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,13,730.00 | 0.00 | 0.00 | 10,96,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,627.00 | 0.00 | 0.00 | 2,24,772.00 | 0.00 |
| October, 2022 | 57,646.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2022 | 49,319.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| December, 2022 | 1,01,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,369.00 | 0.00 |
| February, 2023 | 21,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,135.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| Total | 9,59,856.00 | 0.00 | 0.00 | 22,21,751.00 | 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 |