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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:-Lutukurru |
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| Opening Balance | 22,52,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,416.00 | 0.00 | 0.00 | 6,07,814.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| October, 2022 | 1,35,114.00 | 0.00 | 0.00 | 3,14,384.00 | 0.00 |
| November, 2022 | 1,56,835.00 | 0.00 | 0.00 | 77,094.00 | 0.00 |
| December, 2022 | 1,10,543.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| Januaury, 2023 | 1,77,654.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| February, 2023 | 1,05,407.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| March, 2023 | 1,10,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,528.00 | 0.00 | 0.00 | 13,68,191.00 | 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 |