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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:-Pasalapudi |
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| Opening Balance | 65,61,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,844.00 | 0.00 | 0.00 | 10,27,838.00 | 0.00 |
| May, 2022 | 29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,75,828.00 | 0.00 | 0.00 | 3,55,886.00 | 0.00 |
| July, 2022 | 1,55,001.00 | 0.00 | 0.00 | 15,89,732.00 | 0.00 |
| August, 2022 | 82,485.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| September, 2022 | 2,95,871.00 | 0.00 | 0.00 | 3,22,962.00 | 0.00 |
| October, 2022 | 2,34,509.00 | 0.00 | 0.00 | 2,51,842.00 | 0.00 |
| November, 2022 | 1,13,059.00 | 0.00 | 0.00 | 3,29,749.00 | 0.00 |
| December, 2022 | 8,57,385.00 | 0.00 | 0.00 | 2,51,387.00 | 0.00 |
| Januaury, 2023 | 2,69,101.00 | 0.00 | 0.00 | 2,20,181.00 | 0.00 |
| February, 2023 | 3,63,236.00 | 0.00 | 0.00 | 2,87,714.00 | 0.00 |
| March, 2023 | 10,42,308.00 | 0.00 | 0.00 | 2,24,854.00 | 0.00 |
| Total | 41,93,555.00 | 0.00 | 0.00 | 50,60,577.00 | 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 |