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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:-Mernipadu |
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| Opening Balance | 7,20,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,080.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| May, 2022 | 41,102.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
| June, 2022 | 194.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| July, 2022 | 5,354.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 54,735.00 | 0.00 | 0.00 | 49,222.00 | 0.00 |
| September, 2022 | 14,586.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| October, 2022 | 89,340.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2022 | 59,699.00 | 0.00 | 0.00 | 14,869.00 | 0.00 |
| December, 2022 | 1,41,889.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
| Januaury, 2023 | 7,291.00 | 0.00 | 0.00 | 28,959.00 | 0.00 |
| February, 2023 | 5,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 24,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,45,926.00 | 0.00 | 0.00 | 3,38,108.00 | 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 |