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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:-Malikipuram,Village Panchayat & Equivalent:-Gudimellanka |
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| Opening Balance | 16,53,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| June, 2022 | 2,39,444.00 | 0.00 | 0.00 | 2,07,053.00 | 0.00 |
| July, 2022 | 50,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,161.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 3,05,550.00 | 0.00 | 0.00 | 4,87,489.00 | 0.00 |
| November, 2022 | 11,011.00 | 0.00 | 0.00 | 3,07,482.00 | 0.00 |
| December, 2022 | 42,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,958.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
| February, 2023 | 34,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,629.00 | 0.00 | 0.00 | 15,10,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |