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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:-Prathipadu,Village Panchayat & Equivalent:-Rachapalle |
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| Opening Balance | 88,20,963.00 | ||||
| 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 | 2,72,730.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| July, 2022 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,111.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,236.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 1,33,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,227.00 | 0.00 | 0.00 | 2,66,944.00 | 0.00 |
| Januaury, 2023 | 36,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,822.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| Total | 7,62,075.00 | 0.00 | 0.00 | 8,22,194.00 | 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 |