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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:-Mandapeta,Village Panchayat & Equivalent:-Arthamuru |
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| Opening Balance | 41,53,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,121.00 | 0.00 | 0.00 | 2,00,915.00 | 0.00 |
| May, 2022 | 2,460.00 | 0.00 | 0.00 | 1,84,858.00 | 0.00 |
| June, 2022 | 5,350.00 | 0.00 | 0.00 | 3,36,755.00 | 0.00 |
| July, 2022 | 1,04,709.00 | 0.00 | 0.00 | 2,27,564.00 | 0.00 |
| August, 2022 | 1,90,958.00 | 0.00 | 0.00 | 2,10,101.00 | 0.00 |
| September, 2022 | 6,84,757.00 | 0.00 | 0.00 | 2,35,711.00 | 0.00 |
| October, 2022 | 4,98,627.00 | 0.00 | 0.00 | 4,93,718.00 | 0.00 |
| November, 2022 | 4,50,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,145.00 | 0.00 | 0.00 | 4,10,717.00 | 0.00 |
| Januaury, 2023 | 1,38,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,378.00 | 0.00 | 0.00 | 4,39,660.00 | 0.00 |
| March, 2023 | 2,39,698.00 | 0.00 | 0.00 | 20,302.00 | 0.00 |
| Total | 30,44,514.00 | 0.00 | 0.00 | 27,60,301.00 | 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 |