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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:-Someswaram |
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| Opening Balance | 61,85,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,200.00 | 0.00 | 0.00 | 2,22,604.00 | 0.00 |
| May, 2022 | 7,830.00 | 0.00 | 0.00 | 2,45,436.00 | 0.00 |
| June, 2022 | 13,940.00 | 0.00 | 0.00 | 2,00,116.00 | 0.00 |
| July, 2022 | 1,09,747.00 | 0.00 | 0.00 | 4,65,905.00 | 0.00 |
| August, 2022 | 66,850.00 | 0.00 | 0.00 | 2,24,238.00 | 0.00 |
| September, 2022 | 2,06,948.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| October, 2022 | 1,72,658.00 | 0.00 | 0.00 | 1,98,276.00 | 0.00 |
| November, 2022 | 7,51,497.00 | 0.00 | 0.00 | 2,75,619.00 | 0.00 |
| December, 2022 | 6,72,590.00 | 0.00 | 0.00 | 2,71,605.00 | 0.00 |
| Januaury, 2023 | 3,10,120.00 | 0.00 | 0.00 | 2,32,135.00 | 0.00 |
| February, 2023 | 4,26,983.00 | 0.00 | 0.00 | 2,96,648.00 | 0.00 |
| March, 2023 | 3,74,596.00 | 0.00 | 0.00 | 2,36,197.00 | 0.00 |
| Total | 31,36,959.00 | 0.00 | 0.00 | 30,83,757.00 | 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 |