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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:-Utrumilli |
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| Opening Balance | 12,02,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,236.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| August, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| October, 2022 | 36,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,050.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2022 | 53,186.00 | 0.00 | 0.00 | 45,495.00 | 0.00 |
| Januaury, 2023 | 66,170.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| February, 2023 | 1,28,266.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 6,29,821.00 | 0.00 | 0.00 | 6,15,574.00 | 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 |