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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:-Pithapuram,Village Panchayat & Equivalent:-Jalluru |
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| Opening Balance | 13,51,350.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,220.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| August, 2022 | 1,25,679.00 | 0.00 | 0.00 | 75,368.00 | 0.00 |
| September, 2022 | 51,026.00 | 0.00 | 0.00 | 76,682.00 | 0.00 |
| October, 2022 | 9,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,320.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| December, 2022 | 7,920.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Januaury, 2023 | 59,692.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2023 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,660.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
| Total | 4,23,714.00 | 0.00 | 0.00 | 4,68,880.00 | 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 |