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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:-Rajanagaram,Village Panchayat & Equivalent:-Bhupalapatnam |
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| Opening Balance | 14,28,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,57,907.00 | 0.00 | 0.00 | 8,74,907.00 | 0.00 |
| June, 2022 | 2,09,794.00 | 0.00 | 0.00 | 3,67,604.00 | 0.00 |
| July, 2022 | 27,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| October, 2022 | 1,18,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,008.00 | 0.00 | 0.00 | 6,49,496.00 | 0.00 |
| December, 2022 | 5,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,423.00 | 0.00 | 0.00 | 2,80,912.00 | 0.00 |
| Total | 23,83,864.00 | 0.00 | 0.00 | 24,97,447.00 | 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 |