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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:-Rayavaram,Village Panchayat & Equivalent:-Kurakallapalle |
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| Opening Balance | 7,02,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,027.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
| July, 2022 | 1,08,408.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,065.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| November, 2022 | 24,637.00 | 0.00 | 0.00 | 63,249.00 | 0.00 |
| December, 2022 | 66,925.00 | 0.00 | 0.00 | 34,219.00 | 0.00 |
| Januaury, 2023 | 44,166.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| February, 2023 | 22,487.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| March, 2023 | 66,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,248.00 | 0.00 | 0.00 | 4,42,305.00 | 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 |