|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Yeleswaram |
|||||
| Opening Balance | 70,58,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,60,257.00 | 0.00 |
| May, 2022 | 5,63,650.00 | 0.00 | 0.00 | 3,91,605.00 | 0.00 |
| June, 2022 | 6,40,934.00 | 0.00 | 0.00 | 14,97,767.00 | 0.00 |
| July, 2022 | 1,96,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,69,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,31,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,853.00 | 0.00 |
| Januaury, 2023 | 3,04,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,76,746.00 | 0.00 | 0.00 | 34,35,482.00 | 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 |