|
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 |
|||||
| 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 |
| 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 |