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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:-Vegivaripalem |
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| Opening Balance | 11,36,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2022 | 90,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,898.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 76,188.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 58,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,499.00 | 0.00 | 0.00 | 3,91,392.00 | 0.00 |
| Januaury, 2023 | 1,35,855.00 | 0.00 | 0.00 | 1,58,007.00 | 0.00 |
| February, 2023 | 90,013.00 | 0.00 | 0.00 | 84,721.00 | 0.00 |
| March, 2023 | 1,57,286.00 | 0.00 | 0.00 | 97,727.00 | 0.00 |
| Total | 7,73,826.00 | 0.00 | 0.00 | 8,90,347.00 | 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 |