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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:-Kurmapuram |
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| Opening Balance | 12,59,419.00 | ||||
| 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 | 2,27,084.00 | 0.00 |
| June, 2022 | 90,043.00 | 0.00 | 0.00 | 1,49,141.00 | 0.00 |
| July, 2022 | 1,28,334.00 | 0.00 | 0.00 | 1,17,093.00 | 0.00 |
| August, 2022 | 83,335.00 | 0.00 | 0.00 | 99,137.00 | 0.00 |
| September, 2022 | 1,31,000.00 | 0.00 | 0.00 | 1,04,288.00 | 0.00 |
| October, 2022 | 44,053.00 | 0.00 | 0.00 | 1,11,868.00 | 0.00 |
| November, 2022 | 1,34,779.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| December, 2022 | 3,71,002.00 | 0.00 | 0.00 | 2,17,223.00 | 0.00 |
| Januaury, 2023 | 1,51,198.00 | 0.00 | 0.00 | 1,21,936.00 | 0.00 |
| February, 2023 | 85,974.00 | 0.00 | 0.00 | 1,57,653.00 | 0.00 |
| March, 2023 | 91,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,068.00 | 0.00 | 0.00 | 14,34,795.00 | 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 |