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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:-Sandhipudi |
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| Opening Balance | 18,71,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| June, 2022 | 4,884.00 | 0.00 | 0.00 | 1,36,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,349.00 | 0.00 | 0.00 | 87,413.00 | 0.00 |
| November, 2022 | 1,66,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,785.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 58,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,675.00 | 0.00 | 0.00 | 2,71,102.00 | 0.00 |
| Total | 7,36,464.00 | 0.00 | 0.00 | 7,96,645.00 | 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 |