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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:-Mamidikuduru,Village Panchayat & Equivalent:-Adurru |
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| Opening Balance | 24,77,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,706.00 | 0.00 | 0.00 | 4,28,100.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,241.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |