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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:-Mummidivaram,Village Panchayat & Equivalent:-Ananthavaram |
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| Opening Balance | 45,61,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,409.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| June, 2022 | 1,09,068.00 | 0.00 | 0.00 | 2,96,884.00 | 0.00 |
| July, 2022 | 14,300.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2022 | 9,274.00 | 0.00 | 0.00 | 1,51,705.00 | 0.00 |
| September, 2022 | 1,75,074.00 | 0.00 | 0.00 | 6,99,530.00 | 0.00 |
| October, 2022 | 2,99,577.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| November, 2022 | 4,81,173.00 | 0.00 | 0.00 | 1,75,048.00 | 0.00 |
| December, 2022 | 6,65,593.00 | 0.00 | 0.00 | 2,69,551.00 | 0.00 |
| Januaury, 2023 | 3,92,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,073.00 | 0.00 | 0.00 | 2,98,923.00 | 0.00 |
| March, 2023 | 1,76,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,36,555.00 | 0.00 | 0.00 | 25,67,541.00 | 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 |