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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:-Palagummi |
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| Opening Balance | 7,30,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,294.00 | 0.00 | 0.00 | 43,104.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,804.00 | 0.00 |
| July, 2022 | 20,833.00 | 0.00 | 0.00 | 52,769.00 | 0.00 |
| August, 2022 | 26,500.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
| October, 2022 | 52,511.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| November, 2022 | 79,870.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| December, 2022 | 64,704.00 | 0.00 | 0.00 | 1,05,677.00 | 0.00 |
| Januaury, 2023 | 55,436.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| February, 2023 | 5,362.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| March, 2023 | 30,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,197.00 | 0.00 | 0.00 | 5,31,385.00 | 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 |