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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:-Velugubanda |
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| Opening Balance | 20,70,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,92,414.00 | 0.00 | 0.00 | 13,44,217.00 | 0.00 |
| July, 2022 | 5,610.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| August, 2022 | 2,42,800.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,12,538.00 | 0.00 | 0.00 | 11,15,056.00 | 0.00 |
| November, 2022 | 7,75,223.00 | 0.00 | 0.00 | 6,40,013.00 | 0.00 |
| December, 2022 | 88,265.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Januaury, 2023 | 3,19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,784.00 | 0.00 | 0.00 | 3,64,408.00 | 0.00 |
| March, 2023 | 6,05,882.00 | 0.00 | 0.00 | 4,23,345.00 | 0.00 |
| Total | 45,46,341.00 | 0.00 | 0.00 | 45,84,929.00 | 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 |