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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:-Samalkota,Village Panchayat & Equivalent:-Boyanapudi |
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| Opening Balance | 14,89,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,242.00 | 0.00 | 0.00 | 1,41,644.00 | 0.00 |
| May, 2022 | 58,800.00 | 0.00 | 0.00 | 1,46,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 92,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,11,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,158.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| Januaury, 2023 | 24,684.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 50,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,45,777.00 | 0.00 | 0.00 | 5,04,588.00 | 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 |