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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:-Z.Medapadu |
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| Opening Balance | 24,59,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,666.00 | 0.00 | 0.00 | 3,88,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| June, 2022 | 43,460.00 | 0.00 | 0.00 | 1,46,656.00 | 0.00 |
| July, 2022 | 2,72,975.00 | 0.00 | 0.00 | 2,07,806.00 | 0.00 |
| August, 2022 | 38,802.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| September, 2022 | 1,17,028.00 | 0.00 | 0.00 | 1,74,353.00 | 0.00 |
| October, 2022 | 1,56,039.00 | 0.00 | 0.00 | 2,66,798.00 | 0.00 |
| November, 2022 | 5,85,787.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| December, 2022 | 1,48,669.00 | 0.00 | 0.00 | 1,51,228.00 | 0.00 |
| Januaury, 2023 | 69,319.00 | 0.00 | 0.00 | 2,15,555.00 | 0.00 |
| February, 2023 | 1,52,653.00 | 0.00 | 0.00 | 1,38,302.00 | 0.00 |
| March, 2023 | 1,00,295.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| Total | 17,28,693.00 | 0.00 | 0.00 | 22,69,858.00 | 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 |