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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:-V.Savaram |
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| Opening Balance | 25,80,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,062.00 | 0.00 |
| May, 2022 | 2,09,216.00 | 0.00 | 0.00 | 1,45,292.00 | 0.00 |
| June, 2022 | 7,933.00 | 0.00 | 0.00 | 1,85,036.00 | 0.00 |
| July, 2022 | 17,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 33,545.00 | 0.00 | 0.00 | 1,18,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| October, 2022 | 96,849.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| November, 2022 | 5,23,803.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| December, 2022 | 2,02,336.00 | 0.00 | 0.00 | 3,20,499.00 | 0.00 |
| Januaury, 2023 | 1,16,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,023.00 | 0.00 | 0.00 | 5,62,246.00 | 0.00 |
| March, 2023 | 55,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,874.00 | 0.00 | 0.00 | 19,96,453.00 | 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 |