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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:-Ippanapadu |
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| Opening Balance | 49,97,131.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,520.00 | 0.00 | 0.00 | 3,21,468.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 1,90,671.00 | 0.00 |
| June, 2022 | 1,33,797.00 | 0.00 | 0.00 | 1,69,374.00 | 0.00 |
| July, 2022 | 4,990.00 | 0.00 | 0.00 | 4,24,248.00 | 0.00 |
| August, 2022 | 8,02,722.00 | 0.00 | 0.00 | 1,05,961.00 | 0.00 |
| September, 2022 | 4,32,940.00 | 0.00 | 0.00 | 5,99,448.00 | 0.00 |
| October, 2022 | 1,46,514.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2022 | 3,12,631.00 | 0.00 | 0.00 | 5,42,177.00 | 0.00 |
| December, 2022 | 1,45,780.00 | 0.00 | 0.00 | 2,30,572.00 | 0.00 |
| Januaury, 2023 | 32,207.00 | 0.00 | 0.00 | 2,78,173.00 | 0.00 |
| February, 2023 | 1,44,718.00 | 0.00 | 0.00 | 2,06,528.00 | 0.00 |
| March, 2023 | 5,28,390.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| Total | 27,25,259.00 | 0.00 | 0.00 | 31,05,580.00 | 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 |