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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:-Samalkota,Village Panchayat & Equivalent:-Atcham Peta |
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| Opening Balance | 54,68,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,27,177.00 | 0.00 | 0.00 | 3,10,558.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 6,15,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,670.00 | 0.00 |
| August, 2022 | 31,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,567.00 | 0.00 | 0.00 | 13,18,985.00 | 0.00 |
| October, 2022 | 10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,59,967.00 | 0.00 |
| December, 2022 | 1,63,070.00 | 0.00 | 0.00 | 7,24,657.00 | 0.00 |
| Januaury, 2023 | 2,03,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,44,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,69,520.00 | 0.00 | 0.00 | 6,03,960.00 | 0.00 |
| Total | 28,51,556.00 | 0.00 | 0.00 | 54,59,357.00 | 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 |