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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:-Velicheru |
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| Opening Balance | 32,76,298.00 | ||||
| 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 | 9,82,894.00 | 0.00 | 0.00 | 7,03,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,670.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,716.00 | 0.00 |
| September, 2022 | 2,88,420.00 | 0.00 | 0.00 | 2,77,786.00 | 0.00 |
| October, 2022 | 10,13,316.00 | 0.00 | 0.00 | 6,17,443.00 | 0.00 |
| November, 2022 | 30,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,400.00 | 0.00 | 0.00 | 5,03,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,935.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| March, 2023 | 41,420.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 25,56,660.00 | 0.00 | 0.00 | 25,86,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |