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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:-Komaraju Lanka |
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| Opening Balance | 43,67,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,612.00 | 0.00 | 0.00 | 4,02,006.00 | 0.00 |
| July, 2022 | 27,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,920.00 | 0.00 | 0.00 | 3,50,368.00 | 0.00 |
| October, 2022 | 1,06,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,441.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 57,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,543.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 3,11,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,993.00 | 0.00 | 0.00 | 10,94,374.00 | 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 |