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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:-Addateegala,Village Panchayat & Equivalent:-Addateegala |
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| Opening Balance | 31,31,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,333.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 1,08,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,644.00 | 0.00 |
| July, 2022 | 32,224.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| September, 2022 | 99,437.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 82,771.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 2,04,006.00 | 0.00 | 0.00 | 1,41,296.00 | 0.00 |
| February, 2023 | 3,03,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,752.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Total | 9,28,847.00 | 0.00 | 0.00 | 11,31,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |