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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:-Yerravaram |
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| Opening Balance | 78,65,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 180.00 | 0.00 | 0.00 | 1,26,496.00 | 0.00 |
| June, 2022 | 2,52,191.00 | 0.00 | 0.00 | 14,77,537.00 | 0.00 |
| July, 2022 | 36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,248.00 | 0.00 | 0.00 | 4,65,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,165.00 | 0.00 |
| October, 2022 | 75,565.00 | 0.00 | 0.00 | 5,21,053.00 | 0.00 |
| November, 2022 | 4,39,290.00 | 0.00 | 0.00 | 5,48,258.00 | 0.00 |
| December, 2022 | 10,37,495.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
| Januaury, 2023 | 56,058.00 | 0.00 | 0.00 | 6,55,726.00 | 0.00 |
| February, 2023 | 23,92,358.00 | 0.00 | 0.00 | 2,73,638.00 | 0.00 |
| March, 2023 | 2,08,531.00 | 0.00 | 0.00 | 2,80,079.00 | 0.00 |
| Total | 45,21,006.00 | 0.00 | 0.00 | 47,69,983.00 | 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 |