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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:-Seetharamapuram |
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| Opening Balance | 19,43,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,985.00 | 0.00 | 0.00 | 2,69,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,520.00 | 0.00 | 0.00 | 3,23,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |