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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:-Gandepalle,Village Panchayat & Equivalent:-Mallepalli |
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| Opening Balance | 39,05,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,042.00 | 0.00 | 0.00 | 5,01,904.00 | 0.00 |
| June, 2022 | 74,747.00 | 0.00 | 0.00 | 9,91,449.00 | 0.00 |
| July, 2022 | 46,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,136.00 | 0.00 | 0.00 | 1,86,791.00 | 0.00 |
| September, 2022 | 52,034.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| October, 2022 | 2,51,239.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| November, 2022 | 2,11,347.00 | 0.00 | 0.00 | 2,06,895.00 | 0.00 |
| December, 2022 | 4,83,042.00 | 0.00 | 0.00 | 2,33,680.00 | 0.00 |
| Januaury, 2023 | 2,09,511.00 | 0.00 | 0.00 | 2,08,017.00 | 0.00 |
| February, 2023 | 3,31,828.00 | 0.00 | 0.00 | 6,80,490.00 | 0.00 |
| March, 2023 | 3,98,880.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| Total | 24,47,568.00 | 0.00 | 0.00 | 34,26,605.00 | 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 |