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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:-Komaragiripatnam |
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| Opening Balance | 94,24,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,591.00 | 0.00 | 0.00 | 4,76,610.00 | 0.00 |
| May, 2022 | 12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,076.00 | 0.00 | 0.00 | 2,50,478.00 | 0.00 |
| July, 2022 | 18,040.00 | 0.00 | 0.00 | 2,14,345.00 | 0.00 |
| August, 2022 | 2,21,366.00 | 0.00 | 0.00 | 4,93,015.00 | 0.00 |
| September, 2022 | 99,388.00 | 0.00 | 0.00 | 4,64,253.00 | 0.00 |
| October, 2022 | 5,81,586.00 | 0.00 | 0.00 | 3,28,394.00 | 0.00 |
| November, 2022 | 6,30,241.00 | 0.00 | 0.00 | 2,47,080.00 | 0.00 |
| December, 2022 | 2,51,287.00 | 0.00 | 0.00 | 2,07,324.00 | 0.00 |
| Januaury, 2023 | 2,17,687.00 | 0.00 | 0.00 | 3,57,408.00 | 0.00 |
| February, 2023 | 2,59,138.00 | 0.00 | 0.00 | 2,33,615.00 | 0.00 |
| March, 2023 | 6,55,076.00 | 0.00 | 0.00 | 3,37,243.00 | 0.00 |
| Total | 30,25,240.00 | 0.00 | 0.00 | 36,09,765.00 | 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 |