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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:-Podagatlapalli |
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| Opening Balance | 40,01,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| May, 2022 | 3,32,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,263.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| July, 2022 | 12,052.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| August, 2022 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,487.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,479.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2023 | 1,90,253.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 88,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,667.00 | 0.00 | 0.00 | 11,69,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |