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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:-Durgada |
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| Opening Balance | 33,77,602.00 | ||||
| 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 | 7,33,027.00 | 0.00 | 0.00 | 12,13,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,19,076.00 | 0.00 | 0.00 | 3,78,492.00 | 0.00 |
| September, 2022 | 3,40,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,03,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,62,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,381.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| March, 2023 | 2,27,431.00 | 0.00 | 0.00 | 10,80,267.00 | 0.00 |
| Total | 33,68,205.00 | 0.00 | 0.00 | 31,73,375.00 | 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 |