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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:-Vetlapalem |
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| Opening Balance | 1,08,12,306.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,14,109.00 | 0.00 | 0.00 | 17,82,867.00 | 0.00 |
| June, 2022 | 21,18,215.00 | 0.00 | 0.00 | 17,54,328.00 | 0.00 |
| July, 2022 | 5,00,292.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2022 | 1,26,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,54,754.00 | 0.00 | 0.00 | 10,56,430.00 | 0.00 |
| October, 2022 | 1,12,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,74,851.00 | 0.00 | 0.00 | 8,19,324.00 | 0.00 |
| Januaury, 2023 | 3,28,329.00 | 0.00 | 0.00 | 6,46,896.00 | 0.00 |
| February, 2023 | 4,47,658.00 | 0.00 | 0.00 | 18,65,398.00 | 0.00 |
| March, 2023 | 10,02,053.00 | 0.00 | 0.00 | 8,80,015.00 | 0.00 |
| Total | 1,00,80,123.00 | 0.00 | 0.00 | 1,03,05,258.00 | 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 |