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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:-Srikrishnapatnam |
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| Opening Balance | 21,51,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,85,910.00 | 0.00 | 0.00 | 3,82,709.00 | 0.00 |
| June, 2022 | 70,688.00 | 0.00 | 0.00 | 3,89,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,865.00 | 0.00 |
| August, 2022 | 17,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,000.00 | 0.00 | 0.00 | 4,70,727.00 | 0.00 |
| October, 2022 | 3,81,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,46,191.00 | 0.00 | 0.00 | 2,29,223.00 | 0.00 |
| December, 2022 | 4,84,953.00 | 0.00 | 0.00 | 2,51,445.00 | 0.00 |
| Januaury, 2023 | 2,41,104.00 | 0.00 | 0.00 | 1,26,899.00 | 0.00 |
| February, 2023 | 1,20,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,354.00 | 0.00 | 0.00 | 3,12,512.00 | 0.00 |
| Total | 33,24,155.00 | 0.00 | 0.00 | 25,87,378.00 | 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 |