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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:-Yeleswaram,Village Panchayat & Equivalent:-Lingamparthi |
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| Opening Balance | 40,81,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,461.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| May, 2022 | 6,91,357.00 | 0.00 | 0.00 | 7,38,900.00 | 0.00 |
| June, 2022 | 84,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,529.00 | 0.00 | 0.00 | 2,08,264.00 | 0.00 |
| September, 2022 | 1,96,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,44,367.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
| November, 2022 | 8,32,221.00 | 0.00 | 0.00 | 9,32,200.00 | 0.00 |
| December, 2022 | 2,85,463.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 1,46,772.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 1,45,167.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 8,60,125.00 | 0.00 | 0.00 | 6,20,620.00 | 0.00 |
| Total | 39,25,825.00 | 0.00 | 0.00 | 38,53,584.00 | 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 |