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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:-Rajanagaram,Village Panchayat & Equivalent:-Ferizellipeta |
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| Opening Balance | 12,47,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,43,340.00 | 0.00 | 0.00 | 7,80,415.00 | 0.00 |
| June, 2022 | 3,01,411.00 | 0.00 | 0.00 | 3,08,405.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 93,699.00 | 0.00 |
| September, 2022 | 11,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,16,426.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| November, 2022 | 2,54,720.00 | 0.00 | 0.00 | 4,20,237.00 | 0.00 |
| December, 2022 | 1,54,603.00 | 0.00 | 0.00 | 3,03,808.00 | 0.00 |
| Januaury, 2023 | 4,87,571.00 | 0.00 | 0.00 | 2,60,997.00 | 0.00 |
| February, 2023 | 2,42,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,704.00 | 0.00 | 0.00 | 4,87,480.00 | 0.00 |
| Total | 27,31,461.00 | 0.00 | 0.00 | 28,44,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |