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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:-Rajulapalem |
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| Opening Balance | 23,37,575.00 | ||||
| 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 | 1,49,548.00 | 0.00 | 0.00 | 1,47,769.00 | 0.00 |
| July, 2022 | 6,023.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| August, 2022 | 71,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,509.00 | 0.00 | 0.00 | 2,40,711.00 | 0.00 |
| December, 2022 | 41,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,814.00 | 0.00 | 0.00 | 1,23,316.00 | 0.00 |
| February, 2023 | 40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,062.00 | 0.00 | 0.00 | 1,19,661.00 | 0.00 |
| Total | 7,07,153.00 | 0.00 | 0.00 | 7,13,652.00 | 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 |