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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:-Allavaram,Village Panchayat & Equivalent:-Allavaram |
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| Opening Balance | 39,22,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,600.00 | 0.00 | 0.00 | 9,47,427.00 | 0.00 |
| August, 2022 | 34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,928.00 | 0.00 | 0.00 | 4,69,163.00 | 0.00 |
| October, 2022 | 1,66,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,155.00 | 0.00 | 0.00 | 3,89,615.00 | 0.00 |
| Januaury, 2023 | 2,88,203.00 | 0.00 | 0.00 | 2,46,024.00 | 0.00 |
| February, 2023 | 4,02,587.00 | 0.00 | 0.00 | 1,98,859.00 | 0.00 |
| March, 2023 | 4,71,208.00 | 0.00 | 0.00 | 2,85,162.00 | 0.00 |
| Total | 18,33,887.00 | 0.00 | 0.00 | 25,36,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |