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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:-Vangalapudi |
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| Opening Balance | 38,25,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,26,914.00 | 0.00 | 0.00 | 15,73,771.00 | 0.00 |
| July, 2022 | 8,427.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| August, 2022 | 2,14,945.00 | 0.00 | 0.00 | 2,06,339.00 | 0.00 |
| September, 2022 | 18,25,305.00 | 0.00 | 0.00 | 5,35,754.00 | 0.00 |
| October, 2022 | 1,65,430.00 | 0.00 | 0.00 | 3,84,535.00 | 0.00 |
| November, 2022 | 20,684.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| December, 2022 | 1,76,244.00 | 0.00 | 0.00 | 6,22,914.00 | 0.00 |
| Januaury, 2023 | 1,20,251.00 | 0.00 | 0.00 | 4,81,698.00 | 0.00 |
| February, 2023 | 2,15,975.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| March, 2023 | 9,96,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,70,758.00 | 0.00 | 0.00 | 42,37,894.00 | 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 |