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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:-Vadisaleru |
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| Opening Balance | 6,18,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,75,629.00 | 0.00 | 0.00 | 9,11,693.00 | 0.00 |
| July, 2022 | 2,12,810.00 | 0.00 | 0.00 | 4,66,330.00 | 0.00 |
| August, 2022 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,900.00 | 0.00 | 0.00 | 8,30,096.00 | 0.00 |
| October, 2022 | 31,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,05,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,627.00 | 0.00 | 0.00 | 4,62,909.00 | 0.00 |
| Januaury, 2023 | 5,59,304.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| February, 2023 | 83,298.00 | 0.00 | 0.00 | 1,15,565.00 | 0.00 |
| March, 2023 | 5,55,307.00 | 0.00 | 0.00 | 7,04,850.00 | 0.00 |
| Total | 37,55,556.00 | 0.00 | 0.00 | 37,69,643.00 | 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 |