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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:-Alamuru,Village Panchayat & Equivalent:-Modukuru |
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| Opening Balance | 19,75,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,089.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,187.00 | 0.00 |
| August, 2022 | 4,400.00 | 0.00 | 0.00 | 1,35,694.00 | 0.00 |
| September, 2022 | 6,720.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| October, 2022 | 1,05,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,18,170.00 | 0.00 | 0.00 | 93,259.00 | 0.00 |
| December, 2022 | 2,90,852.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| Januaury, 2023 | 66,104.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
| February, 2023 | 98,766.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
| March, 2023 | 4,51,502.00 | 0.00 | 0.00 | 1,50,384.00 | 0.00 |
| Total | 13,80,586.00 | 0.00 | 0.00 | 14,20,763.00 | 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 |