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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:-G. Medapadu |
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| Opening Balance | 1,45,45,232.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,800.00 | 0.00 | 0.00 | 3,86,435.00 | 0.00 |
| June, 2022 | 1,78,240.00 | 0.00 | 0.00 | 6,71,886.00 | 0.00 |
| July, 2022 | 49,711.00 | 0.00 | 0.00 | 1,83,905.00 | 0.00 |
| August, 2022 | 58,543.00 | 0.00 | 0.00 | 2,26,150.00 | 0.00 |
| September, 2022 | 4,34,023.00 | 0.00 | 0.00 | 3,10,070.00 | 0.00 |
| October, 2022 | 45,100.00 | 0.00 | 0.00 | 7,94,356.00 | 0.00 |
| November, 2022 | 48,292.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2022 | 1,81,989.00 | 0.00 | 0.00 | 4,40,680.00 | 0.00 |
| Januaury, 2023 | 2,77,697.00 | 0.00 | 0.00 | 5,56,592.00 | 0.00 |
| February, 2023 | 2,97,539.00 | 0.00 | 0.00 | 3,53,237.00 | 0.00 |
| March, 2023 | 8,82,213.00 | 0.00 | 0.00 | 14,48,274.00 | 0.00 |
| Total | 24,69,147.00 | 0.00 | 0.00 | 56,67,585.00 | 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 |