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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:-Tanelanka |
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| Opening Balance | 5,83,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,397.00 | 0.00 | 0.00 | 5,41,992.00 | 0.00 |
| June, 2022 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 3,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,313.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| October, 2022 | 75,461.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| November, 2022 | 2,25,917.00 | 0.00 | 0.00 | 88,965.00 | 0.00 |
| December, 2022 | 1,32,989.00 | 0.00 | 0.00 | 3,35,067.00 | 0.00 |
| Januaury, 2023 | 67,089.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 85,643.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 83,418.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 9,28,766.00 | 0.00 | 0.00 | 12,78,394.00 | 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 |