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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:-Mamidada |
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| Opening Balance | 16,14,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,269.00 | 0.00 | 0.00 | 87,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,319.00 | 0.00 |
| July, 2022 | 1,640.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 32,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,201.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| October, 2022 | 60,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,392.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 4,77,092.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 72,643.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| February, 2023 | 74,833.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
| March, 2023 | 2,21,847.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,36,606.00 | 0.00 | 0.00 | 16,95,153.00 | 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 |