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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:-R.Yenugupalle |
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| Opening Balance | 12,47,659.00 | ||||
| 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 | 1,12,333.00 | 0.00 | 0.00 | 1,30,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 89,827.00 | 0.00 |
| October, 2022 | 36,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,786.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| December, 2022 | 29,287.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| February, 2023 | 24,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,211.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| Total | 3,39,000.00 | 0.00 | 0.00 | 4,05,185.00 | 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 |