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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:-Rayavaram,Village Panchayat & Equivalent:-Chelluru |
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| Opening Balance | 89,25,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,225.00 | 0.00 | 0.00 | 22,16,200.00 | 0.00 |
| May, 2022 | 2,07,323.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| June, 2022 | 9,518.00 | 0.00 | 0.00 | 2,96,490.00 | 0.00 |
| July, 2022 | 1,54,670.00 | 0.00 | 0.00 | 1,71,486.00 | 0.00 |
| August, 2022 | 1,47,458.00 | 0.00 | 0.00 | 6,30,480.00 | 0.00 |
| September, 2022 | 2,14,434.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| October, 2022 | 5,09,407.00 | 0.00 | 0.00 | 7,53,835.00 | 0.00 |
| November, 2022 | 5,14,331.00 | 0.00 | 0.00 | 6,60,406.00 | 0.00 |
| December, 2022 | 7,33,693.00 | 0.00 | 0.00 | 6,06,357.00 | 0.00 |
| Januaury, 2023 | 4,75,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,04,062.00 | 0.00 | 0.00 | 11,14,033.00 | 0.00 |
| March, 2023 | 13,28,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,24,967.00 | 0.00 | 0.00 | 70,70,392.00 | 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 |