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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:-Y.Seethanagaram |
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| Opening Balance | 21,97,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 54,176.00 | 0.00 |
| June, 2022 | 26,698.00 | 0.00 | 0.00 | 25,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,564.00 | 0.00 | 0.00 | 38,707.00 | 0.00 |
| September, 2022 | 1,79,935.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| October, 2022 | 79,463.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
| November, 2022 | 66,349.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| December, 2022 | 48,183.00 | 0.00 | 0.00 | 63,663.00 | 0.00 |
| Januaury, 2023 | 13,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,437.00 | 0.00 | 0.00 | 1,05,177.00 | 0.00 |
| March, 2023 | 39,018.00 | 0.00 | 0.00 | 40,055.00 | 0.00 |
| Total | 6,42,583.00 | 0.00 | 0.00 | 6,16,638.00 | 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 |