|
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:-Pathagannavaram |
|||||
| Opening Balance | 41,04,140.00 | ||||
| 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 | 3,22,887.00 | 0.00 | 0.00 | 6,09,167.00 | 0.00 |
| July, 2022 | 1,49,828.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2022 | 2,94,945.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| September, 2022 | 2,51,645.00 | 0.00 | 0.00 | 1,81,436.00 | 0.00 |
| October, 2022 | 3,17,234.00 | 0.00 | 0.00 | 2,35,604.00 | 0.00 |
| November, 2022 | 5,19,539.00 | 0.00 | 0.00 | 6,30,085.00 | 0.00 |
| December, 2022 | 3,48,617.00 | 0.00 | 0.00 | 3,18,394.00 | 0.00 |
| Januaury, 2023 | 2,37,634.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| February, 2023 | 2,38,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,065.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
| Total | 29,21,245.00 | 0.00 | 0.00 | 31,00,398.00 | 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 |