|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mandapeta,Village Panchayat & Equivalent:-Velagathodu |
|||||
| Opening Balance | 57,65,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 1,24,869.00 | 0.00 |
| May, 2022 | 14,100.00 | 0.00 | 0.00 | 1,17,530.00 | 0.00 |
| June, 2022 | 29,250.00 | 0.00 | 0.00 | 1,72,019.00 | 0.00 |
| July, 2022 | 17,839.00 | 0.00 | 0.00 | 1,19,431.00 | 0.00 |
| August, 2022 | 2,01,380.00 | 0.00 | 0.00 | 1,17,439.00 | 0.00 |
| September, 2022 | 1,62,184.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| October, 2022 | 2,75,034.00 | 0.00 | 0.00 | 1,09,545.00 | 0.00 |
| November, 2022 | 2,35,428.00 | 0.00 | 0.00 | 2,53,075.00 | 0.00 |
| December, 2022 | 2,43,166.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| Januaury, 2023 | 1,61,783.00 | 0.00 | 0.00 | 1,26,933.00 | 0.00 |
| February, 2023 | 47,595.00 | 0.00 | 0.00 | 1,74,335.00 | 0.00 |
| March, 2023 | 1,78,322.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Total | 15,67,881.00 | 0.00 | 0.00 | 15,62,585.00 | 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 |