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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:-Rajavommangi,Village Panchayat & Equivalent:-Aminabada |
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| Opening Balance | 16,74,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,017.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,449.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,532.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| February, 2023 | 16,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 1,24,086.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |