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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:-Pamarru,Village Panchayat & Equivalent:-Amjuru |
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| Opening Balance | 24,65,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,020.00 | 0.00 | 0.00 | 3,35,285.00 | 0.00 |
| June, 2022 | 36,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,320.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| Januaury, 2023 | 78,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| March, 2023 | 1,12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,666.00 | 0.00 | 0.00 | 7,51,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |