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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:-P.Gannavaram,Village Panchayat & Equivalent:-Lankalagannavaram |
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| Opening Balance | 23,39,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,639.00 | 0.00 | 0.00 | 2,27,272.00 | 0.00 |
| June, 2022 | 31,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,642.00 | 0.00 | 0.00 | 2,19,802.00 | 0.00 |
| December, 2022 | 1,52,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,220.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| February, 2023 | 25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,539.00 | 0.00 | 0.00 | 7,78,639.00 | 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 |