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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:-Lolla |
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| Opening Balance | 26,49,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,344.00 | 0.00 |
| July, 2022 | 48,095.00 | 0.00 | 0.00 | 68,207.00 | 0.00 |
| August, 2022 | 85,563.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,056.00 | 0.00 |
| October, 2022 | 37,069.00 | 0.00 | 0.00 | 1,22,971.00 | 0.00 |
| November, 2022 | 23,949.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| December, 2022 | 56,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,184.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| February, 2023 | 1,55,900.00 | 0.00 | 0.00 | 1,01,574.00 | 0.00 |
| March, 2023 | 82,200.00 | 0.00 | 0.00 | 1,07,051.00 | 0.00 |
| Total | 6,70,424.00 | 0.00 | 0.00 | 7,99,138.00 | 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 |