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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:-Lakshmipolavaram |
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| Opening Balance | 27,20,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,991.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,302.00 | 0.00 | 0.00 | 1,33,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,965.00 | 0.00 |
| December, 2022 | 17,339.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 20,680.00 | 0.00 | 0.00 | 1,03,407.00 | 0.00 |
| February, 2023 | 54,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,440.00 | 0.00 | 0.00 | 1,23,291.00 | 0.00 |
| Total | 4,72,019.00 | 0.00 | 0.00 | 6,21,184.00 | 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 |