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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:-Manyanvari Palem |
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| Opening Balance | 4,48,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,672.00 | 0.00 |
| June, 2022 | 314.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| July, 2022 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,295.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| November, 2022 | 26,625.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| December, 2022 | 1,43,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,598.00 | 0.00 | 0.00 | 1,47,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,471.00 | 0.00 | 0.00 | 7,19,206.00 | 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 |