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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:-Magatapalle |
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| Opening Balance | 19,26,412.00 | ||||
| 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 | 16,009.00 | 0.00 | 0.00 | 1,22,172.00 | 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 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,171.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 95,838.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,830.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 3,69,648.00 | 0.00 | 0.00 | 3,18,822.00 | 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 |