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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:-Venkatakrishnarayapuram |
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| Opening Balance | 40,74,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,985.00 | 0.00 | 0.00 | 5,25,773.00 | 0.00 |
| May, 2022 | 2,73,435.00 | 0.00 | 0.00 | 5,58,971.00 | 0.00 |
| June, 2022 | 1,36,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,032.00 | 0.00 | 0.00 | 3,84,735.00 | 0.00 |
| August, 2022 | 1,14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,973.00 | 0.00 | 0.00 | 3,09,225.00 | 0.00 |
| October, 2022 | 16,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,664.00 | 0.00 | 0.00 | 2,61,217.00 | 0.00 |
| December, 2022 | 40,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,586.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2023 | 4,30,306.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2023 | 4,84,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,95,375.00 | 0.00 | 0.00 | 24,14,921.00 | 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 |