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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:-P. Vemavaram |
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| Opening Balance | 19,44,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,600.00 | 0.00 | 0.00 | 7,21,332.00 | 0.00 |
| June, 2022 | 5,900.00 | 0.00 | 0.00 | 93,409.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,121.00 | 0.00 | 0.00 | 1,93,544.00 | 0.00 |
| October, 2022 | 94,568.00 | 0.00 | 0.00 | 1,92,298.00 | 0.00 |
| November, 2022 | 84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,410.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| Januaury, 2023 | 2,57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,084.00 | 0.00 | 0.00 | 98,219.00 | 0.00 |
| March, 2023 | 2,88,997.00 | 0.00 | 0.00 | 2,20,214.00 | 0.00 |
| Total | 11,57,109.00 | 0.00 | 0.00 | 16,68,834.00 | 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 |