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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:-Yerrampalem |
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| Opening Balance | 28,61,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,31,730.00 | 0.00 |
| May, 2022 | 52,642.00 | 0.00 | 0.00 | 1,71,763.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,510.00 | 0.00 | 0.00 | 3,70,758.00 | 0.00 |
| August, 2022 | 22,420.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| September, 2022 | 56,003.00 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| October, 2022 | 56,053.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,551.00 | 0.00 | 0.00 | 1,20,016.00 | 0.00 |
| February, 2023 | 6,267.00 | 0.00 | 0.00 | 1,47,396.00 | 0.00 |
| March, 2023 | 1,53,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,102.00 | 0.00 | 0.00 | 24,95,269.00 | 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 |