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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:-Merlapalem |
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| Opening Balance | 18,28,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,982.00 | 0.00 | 0.00 | 3,22,876.00 | 0.00 |
| June, 2022 | 2,07,749.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| July, 2022 | 71,401.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 1,96,590.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2022 | 1,13,190.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| November, 2022 | 37,461.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 1,81,403.00 | 0.00 | 0.00 | 1,25,011.00 | 0.00 |
| Januaury, 2023 | 32,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,314.00 | 0.00 | 0.00 | 3,69,923.00 | 0.00 |
| Total | 12,09,499.00 | 0.00 | 0.00 | 14,50,762.00 | 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 |