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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:-Neeladriraopeta |
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| Opening Balance | 42,77,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,840.00 | 0.00 | 0.00 | 5,72,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,100.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| August, 2022 | 43,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,572.00 | 0.00 | 0.00 | 7,83,342.00 | 0.00 |
| December, 2022 | 6,00,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,076.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| February, 2023 | 2,55,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,748.00 | 0.00 | 0.00 | 18,04,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |