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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:-Jaddangi |
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| Opening Balance | 52,53,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| July, 2022 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,864.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| February, 2023 | 46,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,791.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| Total | 2,41,387.00 | 0.00 | 0.00 | 2,63,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |