|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mummidivaram,Village Panchayat & Equivalent:-Annampalle |
|||||
| Opening Balance | 17,00,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,938.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| June, 2022 | 42,446.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,878.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2022 | 1,46,344.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| November, 2022 | 75,945.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 92,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,903.00 | 0.00 | 0.00 | 1,22,498.00 | 0.00 |
| February, 2023 | 52,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,356.00 | 0.00 | 0.00 | 4,91,690.00 | 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 |