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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:-Yellamilli |
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| Opening Balance | 54,79,949.00 | ||||
| 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 | 2,35,015.00 | 0.00 |
| June, 2022 | 3,44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,466.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| August, 2022 | 30,434.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2022 | 9,820.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,346.00 | 0.00 | 0.00 | 1,43,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,062.00 | 0.00 | 0.00 | 10,03,667.00 | 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 |