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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:-I. Polavaram,Village Panchayat & Equivalent:-I.Polavaram |
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| Opening Balance | 6,17,904.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,19,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,371.00 | 0.00 | 0.00 | 3,72,049.00 | 0.00 |
| October, 2022 | 1,63,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,54,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,197.00 | 0.00 | 0.00 | 7,97,524.00 | 0.00 |
| February, 2023 | 86,667.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| March, 2023 | 4,57,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,113.00 | 0.00 | 0.00 | 21,07,639.00 | 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 |