|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Allavaram,Village Panchayat & Equivalent:-Godilanka |
|||||
| Opening Balance | 11,41,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,245.00 | 0.00 |
| August, 2022 | 23,450.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,606.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| February, 2023 | 1,80,234.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| March, 2023 | 60,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,134.00 | 0.00 | 0.00 | 7,10,161.00 | 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 |