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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:-Uppalapadu |
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| Opening Balance | 21,24,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,332.00 | 0.00 | 0.00 | 5,30,099.00 | 0.00 |
| June, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,631.00 | 0.00 | 0.00 | 2,07,888.00 | 0.00 |
| August, 2022 | 28,560.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,630.00 | 0.00 | 0.00 | 2,79,908.00 | 0.00 |
| November, 2022 | 38,120.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| December, 2022 | 2,02,466.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Januaury, 2023 | 29,284.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| February, 2023 | 43,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,549.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 6,70,946.00 | 0.00 | 0.00 | 15,53,015.00 | 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 |