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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:-Seethanagaram,Village Panchayat & Equivalent:-Chinakondepudi |
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| Opening Balance | 40,50,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,829.00 | 0.00 | 0.00 | 3,54,229.00 | 0.00 |
| May, 2022 | 3,66,545.00 | 0.00 | 0.00 | 3,86,993.00 | 0.00 |
| June, 2022 | 1,24,500.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| July, 2022 | 10,500.00 | 0.00 | 0.00 | 2,92,653.00 | 0.00 |
| August, 2022 | 6,31,425.00 | 0.00 | 0.00 | 4,84,576.00 | 0.00 |
| September, 2022 | 84,498.00 | 0.00 | 0.00 | 6,99,895.00 | 0.00 |
| October, 2022 | 5,41,036.00 | 0.00 | 0.00 | 5,43,220.00 | 0.00 |
| November, 2022 | 3,18,343.00 | 0.00 | 0.00 | 5,72,323.00 | 0.00 |
| December, 2022 | 2,04,405.00 | 0.00 | 0.00 | 3,96,998.00 | 0.00 |
| Januaury, 2023 | 2,83,731.00 | 0.00 | 0.00 | 4,61,187.00 | 0.00 |
| February, 2023 | 5,52,726.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| March, 2023 | 7,22,556.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| Total | 47,99,094.00 | 0.00 | 0.00 | 51,05,024.00 | 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 |