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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:-Sampathanagaram |
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| Opening Balance | 32,66,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| June, 2022 | 1,22,690.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,505.00 | 0.00 |
| September, 2022 | 88,986.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| October, 2022 | 1,80,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,728.00 | 0.00 | 0.00 | 2,71,443.00 | 0.00 |
| December, 2022 | 1,05,477.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| Januaury, 2023 | 64,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,844.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| March, 2023 | 2,34,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,959.00 | 0.00 | 0.00 | 9,84,903.00 | 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 |