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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:-Anaparthy |
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| Opening Balance | 84,34,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,578.00 | 0.00 |
| May, 2022 | 1,08,547.00 | 0.00 | 0.00 | 1,00,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,896.00 | 0.00 |
| July, 2022 | 7,89,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,492.00 | 0.00 |
| October, 2022 | 1,08,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,66,170.00 | 0.00 | 0.00 | 4,68,381.00 | 0.00 |
| December, 2022 | 1,46,503.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
| Januaury, 2023 | 3,85,752.00 | 0.00 | 0.00 | 1,18,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,29,189.00 | 0.00 |
| Total | 20,13,361.00 | 0.00 | 0.00 | 20,35,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |