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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:-Patha Injaram |
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| Opening Balance | 20,02,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,977.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| October, 2022 | 2,16,072.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| November, 2022 | 42,494.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 5,459.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2023 | 7,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,415.00 | 0.00 | 0.00 | 4,92,530.00 | 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 |