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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:-Satyawada |
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| Opening Balance | 44,98,674.00 | ||||
| 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 | 19,363.00 | 0.00 |
| June, 2022 | 1,58,363.00 | 0.00 | 0.00 | 2,84,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| September, 2022 | 1,99,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,658.00 | 0.00 | 0.00 | 1,85,658.00 | 0.00 |
| November, 2022 | 38,102.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| December, 2022 | 97,483.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 1,01,536.00 | 0.00 | 0.00 | 1,99,844.00 | 0.00 |
| February, 2023 | 63,164.00 | 0.00 | 0.00 | 2,20,992.00 | 0.00 |
| March, 2023 | 8,11,544.00 | 0.00 | 0.00 | 2,01,386.00 | 0.00 |
| Total | 15,24,376.00 | 0.00 | 0.00 | 14,78,217.00 | 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 |