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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:-Singavaram |
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| Opening Balance | 17,05,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 36,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,262.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| September, 2022 | 72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,252.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 3,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,749.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2023 | 4,42,699.00 | 0.00 | 0.00 | 1,63,977.00 | 0.00 |
| Total | 8,30,845.00 | 0.00 | 0.00 | 8,29,177.00 | 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 |