|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gokavaram,Village Panchayat & Equivalent:-Mallavaram |
|||||
| Opening Balance | 29,85,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,65,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,298.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 2,17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,803.00 | 0.00 | 0.00 | 8,17,709.00 | 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 |