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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:-Pamarru,Village Panchayat & Equivalent:-Balantharam |
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| Opening Balance | 17,03,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,813.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
| June, 2022 | 66,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,379.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| October, 2022 | 40,243.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,124.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,357.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| Total | 2,74,219.00 | 0.00 | 0.00 | 2,82,444.00 | 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 |