|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rangampeta,Village Panchayat & Equivalent:-S.T.Rajapuram |
|||||
| Opening Balance | 14,05,058.00 | ||||
| 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 | 45,570.00 | 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 | 11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,715.00 | 0.00 |
| Januaury, 2023 | 98,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,738.00 | 0.00 | 0.00 | 4,53,067.00 | 0.00 |
| March, 2023 | 1,72,230.00 | 0.00 | 0.00 | 3,47,312.00 | 0.00 |
| Total | 9,46,659.00 | 0.00 | 0.00 | 12,75,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |