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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:-Biccavolu,Village Panchayat & Equivalent:-Melluru |
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| Opening Balance | 12,04,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,803.00 | 0.00 | 0.00 | 1,58,658.00 | 0.00 |
| May, 2022 | 2,698.00 | 0.00 | 0.00 | 3,50,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 62,289.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| August, 2022 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,334.00 | 0.00 | 0.00 | 4,80,034.00 | 0.00 |
| October, 2022 | 96,754.00 | 0.00 | 0.00 | 81,909.00 | 0.00 |
| November, 2022 | 49,797.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| December, 2022 | 90,657.00 | 0.00 | 0.00 | 56,534.00 | 0.00 |
| Januaury, 2023 | 1,76,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,948.00 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| March, 2023 | 1,02,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,915.00 | 0.00 | 0.00 | 15,28,306.00 | 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 |