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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:-Konda Gunturu |
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| Opening Balance | 42,41,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,605.00 | 0.00 | 0.00 | 6,26,261.00 | 0.00 |
| June, 2022 | 1,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,720.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| September, 2022 | 1,88,195.00 | 0.00 | 0.00 | 1,57,976.00 | 0.00 |
| October, 2022 | 3,75,132.00 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| November, 2022 | 3,55,491.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,657.00 | 0.00 |
| Januaury, 2023 | 10,36,392.00 | 0.00 | 0.00 | 3,39,844.00 | 0.00 |
| February, 2023 | 2,88,790.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| March, 2023 | 3,46,507.00 | 0.00 | 0.00 | 3,66,394.00 | 0.00 |
| Total | 29,00,842.00 | 0.00 | 0.00 | 24,88,795.00 | 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 |