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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:-Pothavaram |
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| Opening Balance | 26,67,885.00 | ||||
| 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 | 9,13,709.00 | 0.00 | 0.00 | 13,27,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,414.00 | 0.00 | 0.00 | 2,82,335.00 | 0.00 |
| September, 2022 | 3,17,959.00 | 0.00 | 0.00 | 3,20,386.00 | 0.00 |
| October, 2022 | 1,86,479.00 | 0.00 | 0.00 | 3,47,070.00 | 0.00 |
| November, 2022 | 2,79,962.00 | 0.00 | 0.00 | 1,88,140.00 | 0.00 |
| December, 2022 | 81,379.00 | 0.00 | 0.00 | 1,62,865.00 | 0.00 |
| Januaury, 2023 | 1,16,694.00 | 0.00 | 0.00 | 2,74,858.00 | 0.00 |
| February, 2023 | 1,48,486.00 | 0.00 | 0.00 | 1,99,529.00 | 0.00 |
| March, 2023 | 2,43,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,185.00 | 0.00 | 0.00 | 31,02,679.00 | 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 |