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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:-Rangapuram |
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| Opening Balance | 73,73,406.00 | ||||
| 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 | 3,47,054.00 | 0.00 | 0.00 | 5,39,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,999.00 | 0.00 | 0.00 | 3,72,341.00 | 0.00 |
| September, 2022 | 1,04,281.00 | 0.00 | 0.00 | 2,13,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,74,205.00 | 0.00 | 0.00 | 3,51,431.00 | 0.00 |
| December, 2022 | 68,400.00 | 0.00 | 0.00 | 2,89,314.00 | 0.00 |
| Januaury, 2023 | 88,209.00 | 0.00 | 0.00 | 5,32,514.00 | 0.00 |
| February, 2023 | 5,31,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,065.00 | 0.00 | 0.00 | 8,74,968.00 | 0.00 |
| Total | 23,81,260.00 | 0.00 | 0.00 | 31,73,807.00 | 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 |