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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:-Unduru |
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| Opening Balance | 93,49,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,133.00 | 0.00 | 0.00 | 10,90,499.00 | 0.00 |
| June, 2022 | 960.00 | 0.00 | 0.00 | 1,82,061.00 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 2,69,993.00 | 0.00 |
| August, 2022 | 2,62,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,07,581.00 | 0.00 | 0.00 | 25,97,091.00 | 0.00 |
| October, 2022 | 2,05,493.00 | 0.00 | 0.00 | 6,85,971.00 | 0.00 |
| November, 2022 | 1,74,026.00 | 0.00 | 0.00 | 4,57,550.00 | 0.00 |
| December, 2022 | 62,494.00 | 0.00 | 0.00 | 2,12,983.00 | 0.00 |
| Januaury, 2023 | 3,21,184.00 | 0.00 | 0.00 | 2,69,638.00 | 0.00 |
| February, 2023 | 3,70,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,422.00 | 0.00 | 0.00 | 6,84,896.00 | 0.00 |
| Total | 33,80,335.00 | 0.00 | 0.00 | 64,50,682.00 | 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 |