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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:-P. Nayakampalle |
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| Opening Balance | 23,43,639.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,077.00 | 0.00 | 0.00 | 2,77,216.00 | 0.00 |
| June, 2022 | 77,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,08,073.00 | 0.00 | 0.00 | 1,37,069.00 | 0.00 |
| August, 2022 | 41,551.00 | 0.00 | 0.00 | 3,06,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,414.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 55,917.00 | 0.00 | 0.00 | 1,39,301.00 | 0.00 |
| February, 2023 | 1,37,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,831.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
| Total | 9,13,615.00 | 0.00 | 0.00 | 11,01,541.00 | 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 |