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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:-Rangampeta,Village Panchayat & Equivalent:-Chandredu |
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| Opening Balance | 13,96,762.00 | ||||
| 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 | 1,27,800.00 | 0.00 |
| June, 2022 | 1,13,379.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| July, 2022 | 36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,293.00 | 0.00 | 0.00 | 1,15,693.00 | 0.00 |
| October, 2022 | 13,596.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,733.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| February, 2023 | 1,40,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,132.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| Total | 6,61,478.00 | 0.00 | 0.00 | 5,48,896.00 | 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 |