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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:-Tallapolam |
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| Opening Balance | 10,44,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,217.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| May, 2022 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,668.00 | 0.00 | 0.00 | 1,88,711.00 | 0.00 |
| October, 2022 | 91,694.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2022 | 51,406.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2022 | 1,03,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,883.00 | 0.00 |
| February, 2023 | 1,04,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,862.00 | 0.00 | 0.00 | 6,26,094.00 | 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 |