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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:-Tatipaka |
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| Opening Balance | 98,44,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,358.00 | 0.00 | 0.00 | 19,41,343.00 | 0.00 |
| May, 2022 | 47,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,85,837.00 | 0.00 | 0.00 | 17,94,133.00 | 0.00 |
| July, 2022 | 99,200.00 | 0.00 | 0.00 | 15,91,571.00 | 0.00 |
| August, 2022 | 1,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,606.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2022 | 7,46,809.00 | 0.00 | 0.00 | 3,53,787.00 | 0.00 |
| November, 2022 | 1,94,780.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| December, 2022 | 4,47,619.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Januaury, 2023 | 17,51,934.00 | 0.00 | 0.00 | 19,01,660.00 | 0.00 |
| February, 2023 | 5,15,550.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| March, 2023 | 10,73,195.00 | 0.00 | 0.00 | 7,86,402.00 | 0.00 |
| Total | 70,48,420.00 | 0.00 | 0.00 | 1,00,18,016.00 | 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 |