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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:-Razole,Village Panchayat & Equivalent:-Podalada |
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| Opening Balance | 27,64,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,818.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,445.00 | 0.00 | 0.00 | 2,09,247.00 | 0.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
| September, 2022 | 1,96,360.00 | 0.00 | 0.00 | 1,93,168.00 | 0.00 |
| October, 2022 | 81,491.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
| November, 2022 | 1,27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,192.00 | 0.00 | 0.00 | 4,07,535.00 | 0.00 |
| Januaury, 2023 | 2,15,839.00 | 0.00 | 0.00 | 1,54,311.00 | 0.00 |
| February, 2023 | 2,23,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,494.00 | 0.00 | 0.00 | 3,92,574.00 | 0.00 |
| Total | 13,35,642.00 | 0.00 | 0.00 | 17,47,018.00 | 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 |