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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:-Vella |
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| Opening Balance | 33,65,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,477.00 | 0.00 | 0.00 | 3,09,660.00 | 0.00 |
| June, 2022 | 9,174.00 | 0.00 | 0.00 | 2,31,319.00 | 0.00 |
| July, 2022 | 78,447.00 | 0.00 | 0.00 | 1,74,470.00 | 0.00 |
| August, 2022 | 1,85,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,861.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| October, 2022 | 4,19,616.00 | 0.00 | 0.00 | 3,99,266.00 | 0.00 |
| November, 2022 | 1,57,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,71,067.00 | 0.00 | 0.00 | 3,47,820.00 | 0.00 |
| Januaury, 2023 | 3,29,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,971.00 | 0.00 | 0.00 | 4,89,139.00 | 0.00 |
| Total | 22,92,602.00 | 0.00 | 0.00 | 21,07,894.00 | 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 |