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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:-Gedellanka |
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| Opening Balance | 21,78,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 31,837.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,306.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,059.00 | 0.00 | 0.00 | 82,184.00 | 0.00 |
| November, 2022 | 43,511.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| December, 2022 | 32,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,111.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
| February, 2023 | 46,778.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 45,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,304.00 | 0.00 | 0.00 | 3,99,936.00 | 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 |