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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:-Namavaram |
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| Opening Balance | 30,66,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,717.00 | 0.00 | 0.00 | 3,96,136.00 | 0.00 |
| June, 2022 | 28,545.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
| July, 2022 | 36,500.00 | 0.00 | 0.00 | 3,73,324.00 | 0.00 |
| August, 2022 | 16,844.00 | 0.00 | 0.00 | 5,22,416.00 | 0.00 |
| September, 2022 | 1,80,943.00 | 0.00 | 0.00 | 1,43,073.00 | 0.00 |
| October, 2022 | 4,91,733.00 | 0.00 | 0.00 | 5,67,112.00 | 0.00 |
| November, 2022 | 4,21,957.00 | 0.00 | 0.00 | 1,85,481.00 | 0.00 |
| December, 2022 | 88,039.00 | 0.00 | 0.00 | 2,60,914.00 | 0.00 |
| Januaury, 2023 | 81,899.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| February, 2023 | 6,19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,207.00 | 0.00 | 0.00 | 4,94,790.00 | 0.00 |
| Total | 23,62,395.00 | 0.00 | 0.00 | 33,72,324.00 | 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 |