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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:-Rangampeta,Village Panchayat & Equivalent:-Singampalle |
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| Opening Balance | 24,80,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,607.00 | 0.00 | 0.00 | 1,82,785.00 | 0.00 |
| May, 2022 | 42,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,864.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,650.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| October, 2022 | 31,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,52,665.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 18,257.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2023 | 1,02,299.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| February, 2023 | 41,699.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 15,03,059.00 | 0.00 | 0.00 | 14,44,692.00 | 0.00 |
| Total | 21,21,278.00 | 0.00 | 0.00 | 22,31,477.00 | 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 |