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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:-Ravulapalem,Village Panchayat & Equivalent:-Ithakota |
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| Opening Balance | 38,61,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,344.00 | 0.00 | 0.00 | 9,49,303.00 | 0.00 |
| June, 2022 | 1,37,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,262.00 | 0.00 | 0.00 | 6,26,379.00 | 0.00 |
| August, 2022 | 1,61,123.00 | 0.00 | 0.00 | 3,24,816.00 | 0.00 |
| September, 2022 | 2,55,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,64,754.00 | 0.00 | 0.00 | 12,71,373.00 | 0.00 |
| December, 2022 | 10,23,135.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 1,26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,62,811.00 | 0.00 | 0.00 | 15,32,690.00 | 0.00 |
| Total | 46,07,273.00 | 0.00 | 0.00 | 48,27,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |