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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:-Nagullanka |
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| Opening Balance | 1,89,023.00 | ||||
| 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 | 4,32,482.00 | 0.00 | 0.00 | 3,35,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
| August, 2022 | 9,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,22,675.00 | 0.00 | 0.00 | 6,45,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,714.00 | 0.00 | 0.00 | 5,92,618.00 | 0.00 |
| Januaury, 2023 | 1,25,830.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 1,29,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,937.00 | 0.00 | 0.00 | 18,26,395.00 | 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 |