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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:-Velampalem |
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| Opening Balance | 55,56,514.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,411.00 | 0.00 | 0.00 | 3,89,537.00 | 0.00 |
| June, 2022 | 2,39,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,61,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,840.00 | 0.00 | 0.00 | 2,60,955.00 | 0.00 |
| October, 2022 | 1,00,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,991.00 | 0.00 | 0.00 | 1,99,677.00 | 0.00 |
| February, 2023 | 1,53,548.00 | 0.00 | 0.00 | 1,42,511.00 | 0.00 |
| March, 2023 | 4,25,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,345.00 | 0.00 | 0.00 | 13,54,224.00 | 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 |