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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:-Mukundavaram |
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| Opening Balance | 16,02,320.00 | ||||
| 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 | 5,379.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,500.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| September, 2022 | 56,568.00 | 0.00 | 0.00 | 1,99,493.00 | 0.00 |
| October, 2022 | 1,69,733.00 | 0.00 | 0.00 | 1,73,308.00 | 0.00 |
| November, 2022 | 96,444.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| Januaury, 2023 | 49,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,488.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| March, 2023 | 78,270.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| Total | 5,30,472.00 | 0.00 | 0.00 | 7,63,601.00 | 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 |