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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:-Kothalanka |
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| Opening Balance | 27,16,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,763.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,88,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,767.00 | 0.00 | 0.00 | 5,71,922.00 | 0.00 |
| November, 2022 | 1,50,888.00 | 0.00 | 0.00 | 1,36,506.00 | 0.00 |
| December, 2022 | 45,120.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| February, 2023 | 77,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,312.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| Total | 5,77,888.00 | 0.00 | 0.00 | 15,23,729.00 | 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 |