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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:-Komanapalle |
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| Opening Balance | 14,33,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,396.00 | 0.00 | 0.00 | 1,87,504.00 | 0.00 |
| June, 2022 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,580.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2022 | 5,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,552.00 | 0.00 | 0.00 | 2,64,629.00 | 0.00 |
| October, 2022 | 1,33,677.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| November, 2022 | 1,27,485.00 | 0.00 | 0.00 | 1,64,790.00 | 0.00 |
| December, 2022 | 45,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,675.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| February, 2023 | 23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,649.00 | 0.00 | 0.00 | 9,47,204.00 | 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 |