|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rampachodavaram,Village Panchayat & Equivalent:-I.Polavaram |
|||||
| Opening Balance | 7,94,976.00 | ||||
| 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 | 46,142.00 | 0.00 |
| June, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,630.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2022 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| Januaury, 2023 | 74,650.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 49,843.00 | 0.00 | 0.00 | 75,873.00 | 0.00 |
| March, 2023 | 29,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,142.00 | 0.00 | 0.00 | 2,39,148.00 | 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 |