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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:-Vengayamma Puram |
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| Opening Balance | 17,28,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,353.00 | 0.00 | 0.00 | 96,185.00 | 0.00 |
| May, 2022 | 4,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,306.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,977.00 | 0.00 | 0.00 | 1,27,194.00 | 0.00 |
| September, 2022 | 14,740.00 | 0.00 | 0.00 | 81,672.00 | 0.00 |
| October, 2022 | 18,948.00 | 0.00 | 0.00 | 45,087.00 | 0.00 |
| November, 2022 | 14,050.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| December, 2022 | 62,637.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| Januaury, 2023 | 50,130.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| February, 2023 | 22,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,913.00 | 0.00 | 0.00 | 86,758.00 | 0.00 |
| Total | 5,46,064.00 | 0.00 | 0.00 | 7,17,215.00 | 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 |