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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:-Nandarada |
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| Opening Balance | 11,63,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,532.00 | 0.00 | 0.00 | 2,19,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| September, 2022 | 1,46,253.00 | 0.00 | 0.00 | 1,85,895.00 | 0.00 |
| October, 2022 | 2,61,484.00 | 0.00 | 0.00 | 2,15,625.00 | 0.00 |
| November, 2022 | 1,33,591.00 | 0.00 | 0.00 | 2,10,691.00 | 0.00 |
| December, 2022 | 99,959.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| Januaury, 2023 | 3,07,152.00 | 0.00 | 0.00 | 3,29,308.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| March, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,88,818.00 | 0.00 |
| Total | 14,04,971.00 | 0.00 | 0.00 | 19,12,882.00 | 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 |