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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:-Patha Thungapadu |
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| Opening Balance | 16,72,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,340.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| June, 2022 | 27,900.00 | 0.00 | 0.00 | 3,40,618.00 | 0.00 |
| July, 2022 | 18,600.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| August, 2022 | 13,175.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 49,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,351.00 | 0.00 | 0.00 | 1,76,363.00 | 0.00 |
| November, 2022 | 1,17,769.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| December, 2022 | 72,550.00 | 0.00 | 0.00 | 1,26,162.00 | 0.00 |
| Januaury, 2023 | 89,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,48,396.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| March, 2023 | 3,65,751.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| Total | 15,19,477.00 | 0.00 | 0.00 | 12,31,307.00 | 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 |