|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gandepalle,Village Panchayat & Equivalent:-N.T.Rajapuram |
|||||
| Opening Balance | 12,15,013.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,868.00 | 0.00 |
| August, 2022 | 22,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,155.00 | 0.00 | 0.00 | 2,37,890.00 | 0.00 |
| Januaury, 2023 | 88,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,669.00 | 0.00 | 0.00 | 2,60,565.00 | 0.00 |
| Total | 4,27,039.00 | 0.00 | 0.00 | 7,74,323.00 | 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 |