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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:-Pandravada |
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| Opening Balance | 7,73,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,716.00 | 0.00 | 0.00 | 2,98,028.00 | 0.00 |
| June, 2022 | 1,139.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| August, 2022 | 18,895.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2022 | 1,18,526.00 | 0.00 | 0.00 | 1,55,967.00 | 0.00 |
| October, 2022 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,048.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| Januaury, 2023 | 87,769.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| March, 2023 | 88,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,310.00 | 0.00 | 0.00 | 8,58,005.00 | 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 |