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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:-Rampachodavaram,Village Panchayat & Equivalent:-Rampachodavaram |
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| Opening Balance | 83,52,042.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,969.00 | 0.00 | 0.00 | 4,08,170.00 | 0.00 |
| May, 2022 | 1,82,404.00 | 0.00 | 0.00 | 3,17,026.00 | 0.00 |
| June, 2022 | 1,61,612.00 | 0.00 | 0.00 | 5,43,037.00 | 0.00 |
| July, 2022 | 74,869.00 | 0.00 | 0.00 | 3,35,299.00 | 0.00 |
| August, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,00,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,09,840.00 | 0.00 | 0.00 | 27,27,723.00 | 0.00 |
| November, 2022 | 1,41,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,117.00 | 0.00 | 0.00 | 7,69,185.00 | 0.00 |
| Januaury, 2023 | 3,99,958.00 | 0.00 | 0.00 | 1,63,834.00 | 0.00 |
| February, 2023 | 8,75,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,17,134.00 | 0.00 | 0.00 | 5,02,137.00 | 0.00 |
| Total | 64,41,871.00 | 0.00 | 0.00 | 57,66,411.00 | 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 |