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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:-Radheyapalem |
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| Opening Balance | 16,63,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,503.00 | 0.00 | 0.00 | 5,40,213.00 | 0.00 |
| June, 2022 | 33,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,395.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| August, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,479.00 | 0.00 | 0.00 | 1,22,019.00 | 0.00 |
| October, 2022 | 2,46,444.00 | 0.00 | 0.00 | 66,017.00 | 0.00 |
| November, 2022 | 1,54,365.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| December, 2022 | 55,315.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| Januaury, 2023 | 2,06,481.00 | 0.00 | 0.00 | 1,54,018.00 | 0.00 |
| February, 2023 | 2,07,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,271.00 | 0.00 | 0.00 | 1,17,651.00 | 0.00 |
| Total | 12,95,784.00 | 0.00 | 0.00 | 12,11,185.00 | 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 |