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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:-Vedurupaka |
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| Opening Balance | 50,96,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,050.00 | 0.00 | 0.00 | 4,58,441.00 | 0.00 |
| May, 2022 | 2,93,542.00 | 0.00 | 0.00 | 2,80,895.00 | 0.00 |
| June, 2022 | 7,873.00 | 0.00 | 0.00 | 3,30,249.00 | 0.00 |
| July, 2022 | 85,353.00 | 0.00 | 0.00 | 2,29,889.00 | 0.00 |
| August, 2022 | 85,999.00 | 0.00 | 0.00 | 2,15,307.00 | 0.00 |
| September, 2022 | 22,672.00 | 0.00 | 0.00 | 3,20,609.00 | 0.00 |
| October, 2022 | 2,41,526.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| November, 2022 | 3,99,809.00 | 0.00 | 0.00 | 2,45,514.00 | 0.00 |
| December, 2022 | 6,20,665.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
| Januaury, 2023 | 4,44,684.00 | 0.00 | 0.00 | 3,03,895.00 | 0.00 |
| February, 2023 | 2,53,955.00 | 0.00 | 0.00 | 2,34,639.00 | 0.00 |
| March, 2023 | 3,78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,80,298.00 | 0.00 | 0.00 | 30,64,807.00 | 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 |