eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |