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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Adivarapu Peta |
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| Opening Balance | 21,81,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,200.00 | 0.00 | 0.00 | 34,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,742.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,976.00 | 0.00 | 0.00 | 1,18,240.00 | 0.00 |
| November, 2022 | 54,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,775.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| February, 2023 | 39,750.00 | 0.00 | 0.00 | 15,438.00 | 0.00 |
| March, 2023 | 29,875.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| Total | 4,70,656.00 | 0.00 | 0.00 | 4,70,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |