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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:-Udimudi |
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| Opening Balance | 25,38,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,518.00 | 0.00 | 0.00 | 94,806.00 | 0.00 |
| September, 2022 | 19,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,568.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 1,21,453.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
| December, 2022 | 1,45,714.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| Januaury, 2023 | 1,26,173.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2023 | 1,99,709.00 | 0.00 | 0.00 | 1,86,532.00 | 0.00 |
| March, 2023 | 47,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,854.00 | 0.00 | 0.00 | 11,29,783.00 | 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 |