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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:-Rajavaram |
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| Opening Balance | 11,83,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,07,483.00 | 0.00 | 0.00 | 4,89,610.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,60,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 98,539.00 | 0.00 |
| December, 2022 | 37,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,333.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| February, 2023 | 31,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 9,93,426.00 | 0.00 | 0.00 | 10,91,075.00 | 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 |