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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:-Rajapudi |
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| Opening Balance | 67,97,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 985.00 | 0.00 | 0.00 | 5,77,336.00 | 0.00 |
| June, 2022 | 1,02,326.00 | 0.00 | 0.00 | 6,26,125.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,094.00 | 0.00 | 0.00 | 6,35,382.00 | 0.00 |
| September, 2022 | 65,346.00 | 0.00 | 0.00 | 2,88,937.00 | 0.00 |
| October, 2022 | 1,45,195.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| November, 2022 | 4,23,266.00 | 0.00 | 0.00 | 3,64,001.00 | 0.00 |
| December, 2022 | 8,95,433.00 | 0.00 | 0.00 | 1,32,387.00 | 0.00 |
| Januaury, 2023 | 1,68,775.00 | 0.00 | 0.00 | 5,41,886.00 | 0.00 |
| February, 2023 | 1,64,065.00 | 0.00 | 0.00 | 3,00,235.00 | 0.00 |
| March, 2023 | 2,32,963.00 | 0.00 | 0.00 | 2,67,010.00 | 0.00 |
| Total | 26,12,624.00 | 0.00 | 0.00 | 39,00,375.00 | 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 |