eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-P.Gannavaram,Village Panchayat & Equivalent:-Nagullanka |
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Opening Balance | 1,89,023.00 | ||||
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 | 4,32,482.00 | 0.00 | 0.00 | 3,35,737.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
August, 2022 | 9,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 13,22,675.00 | 0.00 | 0.00 | 6,45,952.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,57,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,22,714.00 | 0.00 | 0.00 | 5,92,618.00 | 0.00 |
Januaury, 2023 | 1,25,830.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
February, 2023 | 1,29,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,75,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,74,937.00 | 0.00 | 0.00 | 18,26,395.00 | 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 |