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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:-Bapanayya Cheruvu |
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| Opening Balance | 10,43,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,164.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,729.00 | 0.00 |
| August, 2022 | 8,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| October, 2022 | 47,609.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| November, 2022 | 28,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,057.00 | 0.00 | 0.00 | 45,448.00 | 0.00 |
| Januaury, 2023 | 14,326.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2023 | 25,179.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
| March, 2023 | 51,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,19,408.00 | 0.00 | 0.00 | 2,95,544.00 | 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 |