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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:-Venturu |
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| Opening Balance | 22,27,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,604.00 | 0.00 | 0.00 | 1,81,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,464.00 | 0.00 |
| July, 2022 | 88,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,497.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| October, 2022 | 1,46,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,47,020.00 | 0.00 | 0.00 | 3,36,124.00 | 0.00 |
| December, 2022 | 4,69,683.00 | 0.00 | 0.00 | 4,24,694.00 | 0.00 |
| Januaury, 2023 | 1,90,314.00 | 0.00 | 0.00 | 1,76,074.00 | 0.00 |
| February, 2023 | 2,46,361.00 | 0.00 | 0.00 | 2,68,026.00 | 0.00 |
| March, 2023 | 5,62,589.00 | 0.00 | 0.00 | 1,51,419.00 | 0.00 |
| Total | 22,48,712.00 | 0.00 | 0.00 | 18,33,010.00 | 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 |