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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:-P.Gannavaram,Village Panchayat & Equivalent:-K.Munjavaram |
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| Opening Balance | 11,24,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,615.00 | 0.00 | 0.00 | 1,80,942.00 | 0.00 |
| July, 2022 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,214.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,255.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,122.00 | 0.00 | 0.00 | 4,16,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |