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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:-Jaggampeta,Village Panchayat & Equivalent:-Gollalagunta |
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| Opening Balance | 11,41,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,102.00 | 0.00 | 0.00 | 5,26,312.00 | 0.00 |
| Januaury, 2023 | 49,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,039.00 | 0.00 | 0.00 | 1,48,098.00 | 0.00 |
| Total | 5,99,233.00 | 0.00 | 0.00 | 6,74,410.00 | 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 |