eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mummidivaram,Village Panchayat & Equivalent:-Annampalle |
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Opening Balance | 17,00,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 57,938.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
June, 2022 | 42,446.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 17,878.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2022 | 1,46,344.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
November, 2022 | 75,945.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2022 | 92,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 34,903.00 | 0.00 | 0.00 | 1,22,498.00 | 0.00 |
February, 2023 | 52,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,20,356.00 | 0.00 | 0.00 | 4,91,690.00 | 0.00 |
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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 |