|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ambajipeta,Village Panchayat & Equivalent:-Pulletikurru |
|||||
| Opening Balance | 39,62,260.00 | ||||
| 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 | 9,29,007.00 | 0.00 | 0.00 | 8,38,818.00 | 0.00 |
| July, 2022 | 30,240.00 | 0.00 | 0.00 | 2,68,512.00 | 0.00 |
| August, 2022 | 2,05,183.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| September, 2022 | 98,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,568.00 | 0.00 | 0.00 | 3,96,284.00 | 0.00 |
| November, 2022 | 3,59,548.00 | 0.00 | 0.00 | 1,80,089.00 | 0.00 |
| December, 2022 | 2,03,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,31,645.00 | 0.00 | 0.00 | 7,23,455.00 | 0.00 |
| February, 2023 | 3,79,247.00 | 0.00 | 0.00 | 3,88,480.00 | 0.00 |
| March, 2023 | 6,01,386.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
| Total | 32,14,529.00 | 0.00 | 0.00 | 32,28,621.00 | 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 |