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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Annaipeta |
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| Opening Balance | 21,30,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,63,148.00 | 0.00 | 0.00 | 3,22,577.00 | 0.00 |
| June, 2022 | 16,425.00 | 0.00 | 0.00 | 2,48,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,112.00 | 0.00 |
| October, 2022 | 48,910.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2022 | 3,76,951.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,807.00 | 0.00 | 0.00 | 2,59,731.00 | 0.00 |
| February, 2023 | 73,226.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2023 | 9,19,508.00 | 0.00 | 0.00 | 6,97,875.00 | 0.00 |
| Total | 18,91,975.00 | 0.00 | 0.00 | 22,80,080.00 | 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 |