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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:-Razole,Village Panchayat & Equivalent:-Kunavaram |
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| Opening Balance | 31,27,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,466.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,828.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 1,71,133.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
| September, 2022 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,768.00 | 0.00 | 0.00 | 3,34,557.00 | 0.00 |
| November, 2022 | 55,830.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| December, 2022 | 1,10,859.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| Januaury, 2023 | 1,22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,404.00 | 0.00 | 0.00 | 9,42,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |