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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:-Marripaka |
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| Opening Balance | 13,30,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,166.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| May, 2022 | 11,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,212.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| July, 2022 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,941.00 | 0.00 | 0.00 | 1,78,370.00 | 0.00 |
| September, 2022 | 1,16,950.00 | 0.00 | 0.00 | 99,408.00 | 0.00 |
| October, 2022 | 44,327.00 | 0.00 | 0.00 | 1,64,793.00 | 0.00 |
| November, 2022 | 1,54,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,519.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| Januaury, 2023 | 60,524.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| February, 2023 | 54,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,658.00 | 0.00 | 0.00 | 8,67,356.00 | 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 |