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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:-Venkatayapalem |
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| Opening Balance | 47,13,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,560.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| June, 2022 | 2,49,008.00 | 0.00 | 0.00 | 2,27,090.00 | 0.00 |
| July, 2022 | 66,241.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| August, 2022 | 3,976.00 | 0.00 | 0.00 | 1,48,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,865.00 | 0.00 |
| October, 2022 | 57,395.00 | 0.00 | 0.00 | 1,50,547.00 | 0.00 |
| November, 2022 | 88,036.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| December, 2022 | 2,28,574.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| Januaury, 2023 | 1,35,400.00 | 0.00 | 0.00 | 1,88,520.00 | 0.00 |
| February, 2023 | 89,719.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| March, 2023 | 4,41,769.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| Total | 13,65,678.00 | 0.00 | 0.00 | 17,78,427.00 | 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 |