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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:-Sankhavaram |
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| Opening Balance | 52,74,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,07,737.00 | 0.00 | 0.00 | 6,48,348.00 | 0.00 |
| July, 2022 | 53,096.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| August, 2022 | 4,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,81,109.00 | 0.00 | 0.00 | 5,77,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| Januaury, 2023 | 1,34,267.00 | 0.00 | 0.00 | 2,81,616.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| Total | 14,14,252.00 | 0.00 | 0.00 | 25,16,840.00 | 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 |