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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:-Maredumilli,Village Panchayat & Equivalent:-Sunnampadu |
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| Opening Balance | 33,22,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,350.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,379.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,564.00 | 0.00 | 0.00 | 31,447.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,406.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| Total | 1,70,847.00 | 0.00 | 0.00 | 3,24,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |