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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:-Pallakadiam |
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| Opening Balance | 45,27,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,932.00 | 0.00 | 0.00 | 4,03,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,962.00 | 0.00 | 0.00 | 4,11,255.00 | 0.00 |
| October, 2022 | 3,97,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,524.00 | 0.00 | 0.00 | 2,20,617.00 | 0.00 |
| December, 2022 | 1,40,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,32,330.00 | 0.00 | 0.00 | 1,42,261.00 | 0.00 |
| February, 2023 | 1,06,233.00 | 0.00 | 0.00 | 4,73,293.00 | 0.00 |
| March, 2023 | 1,76,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,120.00 | 0.00 | 0.00 | 19,29,564.00 | 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 |