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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:-Pasarlapudilanka |
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| Opening Balance | 53,55,199.00 | ||||
| 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 | 87,670.00 | 0.00 | 0.00 | 1,77,815.00 | 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 | 11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,384.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 30,500.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,691.00 | 0.00 | 0.00 | 5,05,815.00 | 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 |