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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:-Gollaprolu,Village Panchayat & Equivalent:-Chendurthi |
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| Opening Balance | 53,82,510.00 | ||||
| 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 | 62,576.00 | 0.00 | 0.00 | 10,34,382.00 | 0.00 |
| July, 2022 | 16,630.00 | 0.00 | 0.00 | 3,47,995.00 | 0.00 |
| August, 2022 | 37,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,65,480.00 | 0.00 |
| October, 2022 | 21,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,48,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,93,923.00 | 0.00 | 0.00 | 8,11,955.00 | 0.00 |
| Januaury, 2023 | 37,073.00 | 0.00 | 0.00 | 4,47,931.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| Total | 23,48,288.00 | 0.00 | 0.00 | 37,88,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |