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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:-Atreyapuram |
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| Opening Balance | 3,29,59,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,35,496.00 | 0.00 | 0.00 | 11,96,990.00 | 0.00 |
| July, 2022 | 2,00,920.00 | 0.00 | 0.00 | 17,36,479.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,95,818.00 | 0.00 |
| September, 2022 | 13,42,974.00 | 0.00 | 0.00 | 28,36,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,41,867.00 | 0.00 |
| November, 2022 | 1,00,460.00 | 0.00 | 0.00 | 13,39,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,23,910.00 | 0.00 |
| Januaury, 2023 | 1,00,460.00 | 0.00 | 0.00 | 11,66,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,01,861.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,41,502.00 | 0.00 |
| Total | 27,80,310.00 | 0.00 | 0.00 | 2,22,80,810.00 | 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 |