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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:-Seethanagaram,Village Panchayat & Equivalent:-Purushotha Patnam |
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| Opening Balance | 26,87,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,849.00 | 0.00 | 0.00 | 5,58,972.00 | 0.00 |
| June, 2022 | 45,937.00 | 0.00 | 0.00 | 2,50,086.00 | 0.00 |
| July, 2022 | 6,223.00 | 0.00 | 0.00 | 2,78,631.00 | 0.00 |
| August, 2022 | 1,21,878.00 | 0.00 | 0.00 | 2,45,377.00 | 0.00 |
| September, 2022 | 59,495.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| October, 2022 | 1,39,375.00 | 0.00 | 0.00 | 72,921.00 | 0.00 |
| November, 2022 | 3,29,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,814.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| Januaury, 2023 | 1,28,732.00 | 0.00 | 0.00 | 2,45,352.00 | 0.00 |
| February, 2023 | 2,55,697.00 | 0.00 | 0.00 | 2,87,153.00 | 0.00 |
| March, 2023 | 5,11,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,544.00 | 0.00 | 0.00 | 22,57,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |