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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:-Maredumilli,Village Panchayat & Equivalent:-Maredumilli |
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| Opening Balance | 42,38,617.00 | ||||
| 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 | 1,45,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,222.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2022 | 18,500.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| September, 2022 | 27,178.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,308.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,14,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,644.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 5,42,404.00 | 0.00 | 0.00 | 3,47,345.00 | 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 |