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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:-I. Polavaram,Village Panchayat & Equivalent:-Komaragiri |
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| Opening Balance | 55,64,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| May, 2022 | 1,81,714.00 | 0.00 | 0.00 | 1,00,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
| July, 2022 | 1,24,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,625.00 | 0.00 | 0.00 | 2,10,169.00 | 0.00 |
| September, 2022 | 2,77,688.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| October, 2022 | 1,73,065.00 | 0.00 | 0.00 | 93,078.00 | 0.00 |
| November, 2022 | 1,55,073.00 | 0.00 | 0.00 | 76,148.00 | 0.00 |
| December, 2022 | 2,20,491.00 | 0.00 | 0.00 | 1,37,598.00 | 0.00 |
| Januaury, 2023 | 1,11,565.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| February, 2023 | 77,667.00 | 0.00 | 0.00 | 99,171.00 | 0.00 |
| March, 2023 | 2,24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,855.00 | 0.00 | 0.00 | 12,35,065.00 | 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 |