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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:-Ubalanka |
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| Opening Balance | 67,74,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,03,514.00 | 0.00 |
| June, 2022 | 1,59,844.00 | 0.00 | 0.00 | 3,47,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,043.00 | 0.00 |
| September, 2022 | 2,87,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,583.00 | 0.00 | 0.00 | 4,45,120.00 | 0.00 |
| November, 2022 | 2,85,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,33,996.00 | 0.00 | 0.00 | 5,21,244.00 | 0.00 |
| Januaury, 2023 | 4,25,863.00 | 0.00 | 0.00 | 3,29,444.00 | 0.00 |
| February, 2023 | 2,70,200.00 | 0.00 | 0.00 | 4,21,319.00 | 0.00 |
| March, 2023 | 4,65,116.00 | 0.00 | 0.00 | 2,07,127.00 | 0.00 |
| Total | 24,38,853.00 | 0.00 | 0.00 | 40,46,009.00 | 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 |