|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-P.Gannavaram,Village Panchayat & Equivalent:-Mungandapalem |
|||||
| Opening Balance | 6,75,777.00 | ||||
| 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 | 59,643.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| July, 2022 | 20,150.00 | 0.00 | 0.00 | 42,997.00 | 0.00 |
| August, 2022 | 20,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,626.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
| November, 2022 | 1,43,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,008.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| Total | 4,57,027.00 | 0.00 | 0.00 | 2,98,222.00 | 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 |