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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:-Sivakodu |
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| Opening Balance | 1,21,11,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,36,408.00 | 0.00 | 0.00 | 16,83,710.00 | 0.00 |
| July, 2022 | 27,557.00 | 0.00 | 0.00 | 2,29,874.00 | 0.00 |
| August, 2022 | 90,541.00 | 0.00 | 0.00 | 2,40,149.00 | 0.00 |
| September, 2022 | 98,801.00 | 0.00 | 0.00 | 13,52,723.00 | 0.00 |
| October, 2022 | 3,25,950.00 | 0.00 | 0.00 | 1,92,263.00 | 0.00 |
| November, 2022 | 5,61,140.00 | 0.00 | 0.00 | 13,07,920.00 | 0.00 |
| December, 2022 | 8,15,952.00 | 0.00 | 0.00 | 2,54,921.00 | 0.00 |
| Januaury, 2023 | 10,82,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,80,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,537.00 | 0.00 | 0.00 | 5,47,931.00 | 0.00 |
| Total | 45,62,511.00 | 0.00 | 0.00 | 58,09,491.00 | 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 |