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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Vuyyurivari Meraka |
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| Opening Balance | 53,07,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,86,606.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| July, 2022 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,07,954.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| November, 2022 | 3,55,214.00 | 0.00 | 0.00 | 8,13,183.00 | 0.00 |
| December, 2022 | 6,81,005.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
| Januaury, 2023 | 3,49,874.00 | 0.00 | 0.00 | 4,29,785.00 | 0.00 |
| February, 2023 | 2,87,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,843.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 39,91,773.00 | 0.00 | 0.00 | 33,16,968.00 | 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 |