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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:-Mallisala |
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| Opening Balance | 53,38,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| June, 2022 | 448.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| July, 2022 | 18,950.00 | 0.00 | 0.00 | 1,10,973.00 | 0.00 |
| August, 2022 | 1,55,947.00 | 0.00 | 0.00 | 1,10,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 3,96,642.00 | 0.00 | 0.00 | 2,02,081.00 | 0.00 |
| Januaury, 2023 | 35,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,700.00 | 0.00 | 0.00 | 2,76,767.00 | 0.00 |
| March, 2023 | 2,88,640.00 | 0.00 | 0.00 | 3,53,550.00 | 0.00 |
| Total | 12,83,304.00 | 0.00 | 0.00 | 13,24,800.00 | 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 |