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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:-Yedurulanka |
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| Opening Balance | 60,86,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,371.00 | 0.00 | 0.00 | 87,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,053.00 | 0.00 |
| August, 2022 | 11,140.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| September, 2022 | 1,64,374.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| October, 2022 | 2,05,004.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| November, 2022 | 34,248.00 | 0.00 | 0.00 | 70,183.00 | 0.00 |
| December, 2022 | 23,826.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| Januaury, 2023 | 15,200.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
| February, 2023 | 12,150.00 | 0.00 | 0.00 | 3,00,310.00 | 0.00 |
| March, 2023 | 85,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,983.00 | 0.00 | 0.00 | 12,58,414.00 | 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 |