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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:-Velangi |
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| Opening Balance | 1,83,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,757.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 48,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,953.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| December, 2022 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,892.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| March, 2023 | 9,475.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Total | 1,74,552.00 | 0.00 | 0.00 | 2,82,480.00 | 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 |