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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:-Palathodu |
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| Opening Balance | 29,73,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,000.00 | 0.00 | 0.00 | 3,30,295.00 | 0.00 |
| May, 2022 | 60,006.00 | 0.00 | 0.00 | 1,45,194.00 | 0.00 |
| June, 2022 | 33,011.00 | 0.00 | 0.00 | 74,519.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| August, 2022 | 30,620.00 | 0.00 | 0.00 | 1,69,355.00 | 0.00 |
| September, 2022 | 52,377.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| October, 2022 | 1,59,934.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| November, 2022 | 3,29,772.00 | 0.00 | 0.00 | 1,02,384.00 | 0.00 |
| December, 2022 | 1,92,362.00 | 0.00 | 0.00 | 1,28,098.00 | 0.00 |
| Januaury, 2023 | 92,678.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
| February, 2023 | 55,377.00 | 0.00 | 0.00 | 1,15,647.00 | 0.00 |
| March, 2023 | 1,58,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,046.00 | 0.00 | 0.00 | 15,09,165.00 | 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 |