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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:-Mamidikuduru |
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| Opening Balance | 31,45,071.00 | ||||
| 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 | 8,13,210.00 | 0.00 | 0.00 | 14,86,022.00 | 0.00 |
| July, 2022 | 67,212.00 | 0.00 | 0.00 | 5,89,399.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,67,420.00 | 0.00 | 0.00 | 4,38,648.00 | 0.00 |
| December, 2022 | 46,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,442.00 | 0.00 | 0.00 | 25,14,069.00 | 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 |