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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:-Nela Prathipadu |
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| Opening Balance | 12,56,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,013.00 | 0.00 | 0.00 | 1,50,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| August, 2022 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,292.00 | 0.00 | 0.00 | 1,93,023.00 | 0.00 |
| Januaury, 2023 | 92,915.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| February, 2023 | 53,770.00 | 0.00 | 0.00 | 92,870.00 | 0.00 |
| March, 2023 | 1,87,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,423.00 | 0.00 | 0.00 | 5,95,521.00 | 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 |