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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:-Gudigalla Bhaga |
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| Opening Balance | 16,68,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2022 | 16,280.00 | 0.00 | 0.00 | 2,90,701.00 | 0.00 |
| July, 2022 | 36,550.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| September, 2022 | 1,23,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2022 | 32,029.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 3,14,809.00 | 0.00 | 0.00 | 7,80,648.00 | 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 |