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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:-G.Yerrampalem |
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| Opening Balance | 19,27,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,901.00 | 0.00 | 0.00 | 3,15,354.00 | 0.00 |
| June, 2022 | 10,100.00 | 0.00 | 0.00 | 2,46,172.00 | 0.00 |
| July, 2022 | 50,073.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 55,400.00 | 0.00 | 0.00 | 1,96,686.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,961.00 | 0.00 |
| October, 2022 | 2,77,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,499.00 | 0.00 | 0.00 | 2,73,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,017.00 | 0.00 |
| Januaury, 2023 | 1,54,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,97,090.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
| March, 2023 | 63,055.00 | 0.00 | 0.00 | 4,25,163.00 | 0.00 |
| Total | 12,14,220.00 | 0.00 | 0.00 | 18,93,609.00 | 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 |