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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:-Mummidivaram,Village Panchayat & Equivalent:-Ch.Gunnepalle |
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| Opening Balance | 14,28,921.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,617.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| June, 2022 | 6,200.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
| August, 2022 | 17,236.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| September, 2022 | 2,69,191.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2022 | 1,49,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,465.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,33,349.00 | 0.00 |
| Januaury, 2023 | 72,039.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,750.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
| Total | 7,71,108.00 | 0.00 | 0.00 | 7,09,889.00 | 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 |