|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Govindapuram |
|||||
| Opening Balance | 2,78,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,267.00 | 0.00 | 0.00 | 99,532.00 | 0.00 |
| June, 2022 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,062.00 | 0.00 | 0.00 | 3,42,260.00 | 0.00 |
| August, 2022 | 23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2022 | 1,81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,246.00 | 0.00 | 0.00 | 1,35,192.00 | 0.00 |
| March, 2023 | 1,24,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,800.00 | 0.00 | 0.00 | 6,09,884.00 | 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 |