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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:-Edarada |
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| Opening Balance | 25,17,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,741.00 | 0.00 | 0.00 | 7,24,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,739.00 | 0.00 | 0.00 | 2,03,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,473.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2023 | 98,301.00 | 0.00 | 0.00 | 33,983.00 | 0.00 |
| Total | 7,70,151.00 | 0.00 | 0.00 | 10,03,318.00 | 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 |