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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:-Pandalapaka |
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| Opening Balance | 1,35,91,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,673.00 | 0.00 | 0.00 | 2,67,431.00 | 0.00 |
| May, 2022 | 31,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,800.00 | 0.00 | 0.00 | 6,40,590.00 | 0.00 |
| July, 2022 | 1,62,325.00 | 0.00 | 0.00 | 2,96,581.00 | 0.00 |
| August, 2022 | 42,169.00 | 0.00 | 0.00 | 2,63,717.00 | 0.00 |
| September, 2022 | 2,32,224.00 | 0.00 | 0.00 | 4,80,060.00 | 0.00 |
| October, 2022 | 6,39,839.00 | 0.00 | 0.00 | 3,92,178.00 | 0.00 |
| November, 2022 | 6,89,177.00 | 0.00 | 0.00 | 1,67,612.00 | 0.00 |
| December, 2022 | 6,80,876.00 | 0.00 | 0.00 | 35,22,512.00 | 0.00 |
| Januaury, 2023 | 4,22,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,955.00 | 0.00 | 0.00 | 63,88,062.00 | 0.00 |
| March, 2023 | 5,53,124.00 | 0.00 | 0.00 | 6,86,098.00 | 0.00 |
| Total | 39,48,363.00 | 0.00 | 0.00 | 1,31,04,841.00 | 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 |