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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:-Oduru |
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| Opening Balance | 11,51,288.00 | ||||
| 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 | 2,31,357.00 | 0.00 |
| June, 2022 | 3,31,391.00 | 0.00 | 0.00 | 79,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,995.00 | 0.00 | 0.00 | 2,94,534.00 | 0.00 |
| December, 2022 | 2,20,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,365.00 | 0.00 | 0.00 | 4,26,602.00 | 0.00 |
| Total | 9,57,576.00 | 0.00 | 0.00 | 10,32,078.00 | 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 |