eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Yeleswaram,Village Panchayat & Equivalent:-Peravaram |
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Opening Balance | 14,43,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 69,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 10,117.00 | 0.00 | 0.00 | 1,26,043.00 | 0.00 |
July, 2022 | 55,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 34,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 8,770.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2022 | 2,32,996.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
December, 2022 | 8,324.00 | 0.00 | 0.00 | 2,05,210.00 | 0.00 |
Januaury, 2023 | 54,910.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
February, 2023 | 25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 26,502.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
Total | 5,38,935.00 | 0.00 | 0.00 | 6,19,493.00 | 0.00 |
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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 |