|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Kunduru |
|||||
| Opening Balance | 18,76,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,321.00 | 0.00 | 0.00 | 2,14,933.00 | 0.00 |
| June, 2022 | 25,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 2,32,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,572.00 | 0.00 | 0.00 | 1,28,196.00 | 0.00 |
| November, 2022 | 42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,657.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Januaury, 2023 | 68,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,100.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| March, 2023 | 1,02,345.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| Total | 5,30,698.00 | 0.00 | 0.00 | 9,84,825.00 | 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 |