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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:-Atreyapuram,Village Panchayat & Equivalent:-Ankampalem |
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| Opening Balance | 1,51,35,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,088.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| May, 2022 | 1,53,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,090.00 | 0.00 | 0.00 | 3,58,470.00 | 0.00 |
| September, 2022 | 2,07,911.00 | 0.00 | 0.00 | 2,00,376.00 | 0.00 |
| October, 2022 | 74,016.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 30,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,951.00 | 0.00 |
| Januaury, 2023 | 41,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,168.00 | 0.00 | 0.00 | 2,14,785.00 | 0.00 |
| March, 2023 | 44,078.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 5,91,221.00 | 0.00 | 0.00 | 16,08,087.00 | 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 |