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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:-U.Jagannadhapuram |
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| Opening Balance | 8,01,242.00 | ||||
| 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 | 3,79,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,75,799.00 | 0.00 | 0.00 | 9,64,509.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,82,157.00 | 0.00 | 0.00 | 10,35,101.00 | 0.00 |
| November, 2022 | 12,77,069.00 | 0.00 | 0.00 | 3,61,104.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,120.00 | 0.00 | 0.00 | 1,97,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| March, 2023 | 32,423.00 | 0.00 | 0.00 | 10,77,457.00 | 0.00 |
| Total | 36,94,271.00 | 0.00 | 0.00 | 37,13,222.00 | 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 |