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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:-Vaddiparru |
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| Opening Balance | 16,05,058.00 | ||||
| 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 | 6,83,395.00 | 0.00 | 0.00 | 9,09,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,39,718.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 10,47,443.00 | 0.00 |
| Januaury, 2023 | 8,12,100.00 | 0.00 | 0.00 | 6,25,053.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,658.00 | 0.00 | 0.00 | 32,34,001.00 | 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 |