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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.Surampalem |
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| Opening Balance | 42,46,205.00 | ||||
| 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 | 69,930.00 | 0.00 | 0.00 | 6,37,617.00 | 0.00 |
| July, 2022 | 26,69,322.00 | 0.00 | 0.00 | 1,90,644.00 | 0.00 |
| August, 2022 | 34,388.00 | 0.00 | 0.00 | 3,01,995.00 | 0.00 |
| September, 2022 | 94,024.00 | 0.00 | 0.00 | 2,43,238.00 | 0.00 |
| October, 2022 | 3,00,849.00 | 0.00 | 0.00 | 2,86,472.00 | 0.00 |
| November, 2022 | 4,29,266.00 | 0.00 | 0.00 | 1,93,685.00 | 0.00 |
| December, 2022 | 18,24,178.00 | 0.00 | 0.00 | 2,09,695.00 | 0.00 |
| Januaury, 2023 | 1,04,978.00 | 0.00 | 0.00 | 2,96,797.00 | 0.00 |
| February, 2023 | 1,72,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,766.00 | 0.00 | 0.00 | 5,72,260.00 | 0.00 |
| Total | 58,98,124.00 | 0.00 | 0.00 | 29,32,403.00 | 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 |