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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:-Jaggampeta,Village Panchayat & Equivalent:-Jaggampeta |
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| Opening Balance | 2,30,03,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,173.00 | 0.00 | 0.00 | 13,50,822.00 | 0.00 |
| May, 2022 | 3,26,882.00 | 0.00 | 0.00 | 9,21,952.00 | 0.00 |
| June, 2022 | 1,55,575.00 | 0.00 | 0.00 | 9,82,092.00 | 0.00 |
| July, 2022 | 2,43,671.00 | 0.00 | 0.00 | 8,73,647.00 | 0.00 |
| August, 2022 | 3,21,086.00 | 0.00 | 0.00 | 8,97,647.00 | 0.00 |
| September, 2022 | 13,44,600.00 | 0.00 | 0.00 | 9,20,842.00 | 0.00 |
| October, 2022 | 9,79,440.00 | 0.00 | 0.00 | 12,24,222.00 | 0.00 |
| November, 2022 | 6,51,939.00 | 0.00 | 0.00 | 14,14,457.00 | 0.00 |
| December, 2022 | 34,91,786.00 | 0.00 | 0.00 | 9,80,916.00 | 0.00 |
| Januaury, 2023 | 9,10,772.00 | 0.00 | 0.00 | 9,25,041.00 | 0.00 |
| February, 2023 | 6,21,947.00 | 0.00 | 0.00 | 19,37,016.00 | 0.00 |
| March, 2023 | 13,91,188.00 | 0.00 | 0.00 | 12,74,703.00 | 0.00 |
| Total | 1,11,03,059.00 | 0.00 | 0.00 | 1,37,03,357.00 | 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 |