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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:-Unduru |
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| Opening Balance | 21,87,554.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 84,720.00 | 0.00 | 0.00 | 2,49,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,230.00 | 0.00 | 0.00 | 2,09,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,532.00 | 0.00 | 0.00 | 1,40,091.00 | 0.00 |
| Januaury, 2023 | 67,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,872.00 | 0.00 | 0.00 | 63,342.00 | 0.00 |
| March, 2023 | 1,63,002.00 | 0.00 | 0.00 | 1,47,271.00 | 0.00 |
| Total | 7,95,558.00 | 0.00 | 0.00 | 8,09,769.00 | 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 |