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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:-Pamarru |
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| Opening Balance | 39,29,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,527.00 | 0.00 | 0.00 | 9,62,022.00 | 0.00 |
| June, 2022 | 28,496.00 | 0.00 | 0.00 | 3,47,390.00 | 0.00 |
| July, 2022 | 93,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,810.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| September, 2022 | 13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,083.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| December, 2022 | 45,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,158.00 | 0.00 | 0.00 | 1,88,239.00 | 0.00 |
| Total | 10,30,467.00 | 0.00 | 0.00 | 18,23,765.00 | 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 |