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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:-Sankhavaram,Village Panchayat & Equivalent:-Sankhavaram |
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| Opening Balance | 17,58,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 6,84,150.00 | 0.00 |
| May, 2022 | 3,09,334.00 | 0.00 | 0.00 | 4,09,222.00 | 0.00 |
| June, 2022 | 85,714.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 50,300.00 | 0.00 | 0.00 | 8,51,500.00 | 0.00 |
| August, 2022 | 1,97,558.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| September, 2022 | 84,655.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| October, 2022 | 76,330.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,100.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| Januaury, 2023 | 1,88,114.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 4,22,059.00 | 0.00 | 0.00 | 1,73,011.00 | 0.00 |
| March, 2023 | 8,30,641.00 | 0.00 | 0.00 | 5,60,391.00 | 0.00 |
| Total | 25,06,805.00 | 0.00 | 0.00 | 35,49,922.00 | 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 |