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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:-Draksharama |
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| Opening Balance | 14,82,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,34,021.00 | 0.00 | 0.00 | 12,05,105.00 | 0.00 |
| June, 2022 | 10,92,699.00 | 0.00 | 0.00 | 9,09,348.00 | 0.00 |
| July, 2022 | 2,00,583.00 | 0.00 | 0.00 | 8,80,097.00 | 0.00 |
| August, 2022 | 8,05,988.00 | 0.00 | 0.00 | 4,79,945.00 | 0.00 |
| September, 2022 | 3,65,879.00 | 0.00 | 0.00 | 5,47,620.00 | 0.00 |
| October, 2022 | 4,82,236.00 | 0.00 | 0.00 | 6,91,739.00 | 0.00 |
| November, 2022 | 12,46,915.00 | 0.00 | 0.00 | 6,99,728.00 | 0.00 |
| December, 2022 | 8,66,303.00 | 0.00 | 0.00 | 9,22,120.00 | 0.00 |
| Januaury, 2023 | 7,13,400.00 | 0.00 | 0.00 | 4,91,787.00 | 0.00 |
| February, 2023 | 10,41,548.00 | 0.00 | 0.00 | 6,09,808.00 | 0.00 |
| March, 2023 | 11,07,007.00 | 0.00 | 0.00 | 6,63,464.00 | 0.00 |
| Total | 92,56,579.00 | 0.00 | 0.00 | 81,00,761.00 | 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 |