eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ravulapalem,Village Panchayat & Equivalent:-Ravulapadu |
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Opening Balance | 60,59,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,38,913.00 | 0.00 | 0.00 | 14,15,587.00 | 0.00 |
June, 2022 | 78,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 18,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 38,592.00 | 0.00 | 0.00 | 14,19,695.00 | 0.00 |
September, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,24,708.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
December, 2022 | 4,94,994.00 | 0.00 | 0.00 | 9,06,822.00 | 0.00 |
Januaury, 2023 | 12,89,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,42,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,63,354.00 | 0.00 | 0.00 | 10,34,471.00 | 0.00 |
Total | 36,42,532.00 | 0.00 | 0.00 | 49,19,075.00 | 0.00 |
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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 |