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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:-East Gonagudem |
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| Opening Balance | 20,60,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,959.00 | 0.00 | 0.00 | 3,71,251.00 | 0.00 |
| June, 2022 | 39,759.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| July, 2022 | 3,408.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| September, 2022 | 41,200.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| October, 2022 | 3,60,683.00 | 0.00 | 0.00 | 58,455.00 | 0.00 |
| November, 2022 | 48,281.00 | 0.00 | 0.00 | 3,08,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,733.00 | 0.00 |
| Januaury, 2023 | 39,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,344.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,663.00 | 0.00 |
| Total | 6,13,070.00 | 0.00 | 0.00 | 12,12,167.00 | 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 |