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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:-Ravulapalem,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 60,89,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,725.00 | 0.00 | 0.00 | 14,36,324.00 | 0.00 |
| July, 2022 | 2,09,356.00 | 0.00 | 0.00 | 6,90,823.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,55,677.00 | 0.00 | 0.00 | 14,43,065.00 | 0.00 |
| October, 2022 | 2,26,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,67,707.00 | 0.00 | 0.00 | 4,47,208.00 | 0.00 |
| December, 2022 | 1,33,717.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| Januaury, 2023 | 62,458.00 | 0.00 | 0.00 | 6,96,081.00 | 0.00 |
| February, 2023 | 1,79,384.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2023 | 6,51,252.00 | 0.00 | 0.00 | 9,61,457.00 | 0.00 |
| Total | 48,15,468.00 | 0.00 | 0.00 | 61,14,438.00 | 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 |