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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:-Dwarapudi |
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| Opening Balance | 99,03,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,008.00 | 0.00 | 0.00 | 17,05,652.00 | 0.00 |
| May, 2022 | 8,79,417.00 | 0.00 | 0.00 | 39,56,291.00 | 0.00 |
| June, 2022 | 7,59,634.00 | 0.00 | 0.00 | 3,64,718.00 | 0.00 |
| July, 2022 | 15,64,031.00 | 0.00 | 0.00 | 14,18,123.00 | 0.00 |
| August, 2022 | 3,93,349.00 | 0.00 | 0.00 | 9,78,514.00 | 0.00 |
| September, 2022 | 11,54,254.00 | 0.00 | 0.00 | 10,18,796.00 | 0.00 |
| October, 2022 | 11,17,050.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| November, 2022 | 13,39,005.00 | 0.00 | 0.00 | 19,03,209.00 | 0.00 |
| December, 2022 | 15,43,318.00 | 0.00 | 0.00 | 15,71,015.00 | 0.00 |
| Januaury, 2023 | 3,73,505.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 6,71,341.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2023 | 11,95,770.00 | 0.00 | 0.00 | 12,31,916.00 | 0.00 |
| Total | 1,19,50,682.00 | 0.00 | 0.00 | 1,52,92,734.00 | 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 |