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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:-Rangampeta |
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| Opening Balance | 66,48,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,459.00 | 0.00 | 0.00 | 2,00,045.00 | 0.00 |
| May, 2022 | 3,00,459.00 | 0.00 | 0.00 | 2,00,045.00 | 0.00 |
| June, 2022 | 40,963.00 | 0.00 | 0.00 | 4,88,964.00 | 0.00 |
| July, 2022 | 3,78,938.00 | 0.00 | 0.00 | 92,998.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,812.00 | 0.00 | 0.00 | 2,11,423.00 | 0.00 |
| October, 2022 | 63,600.00 | 0.00 | 0.00 | 13,07,978.00 | 0.00 |
| November, 2022 | 7,89,681.00 | 0.00 | 0.00 | 6,53,785.00 | 0.00 |
| December, 2022 | 30,754.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| Januaury, 2023 | 2,30,424.00 | 0.00 | 0.00 | 99,648.00 | 0.00 |
| February, 2023 | 2,03,687.00 | 0.00 | 0.00 | 1,64,312.00 | 0.00 |
| March, 2023 | 5,46,357.00 | 0.00 | 0.00 | 2,02,222.00 | 0.00 |
| Total | 29,02,134.00 | 0.00 | 0.00 | 37,96,659.00 | 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 |