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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:-Bendamurlanka |
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| Opening Balance | 29,60,289.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,79,788.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 1,87,992.00 | 0.00 |
| August, 2022 | 34,241.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,73,364.00 | 0.00 | 0.00 | 2,40,739.00 | 0.00 |
| November, 2022 | 75,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,808.00 | 0.00 | 0.00 | 3,22,730.00 | 0.00 |
| Januaury, 2023 | 1,14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,626.00 | 0.00 | 0.00 | 1,40,957.00 | 0.00 |
| March, 2023 | 2,15,710.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| Total | 8,15,336.00 | 0.00 | 0.00 | 17,27,006.00 | 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 |