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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:-Nellipaka,Village Panchayat & Equivalent:-Ramagopalapuram |
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| Opening Balance | 8,83,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,503.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,766.00 | 0.00 |
| November, 2022 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,780.00 | 0.00 | 0.00 | 63,027.00 | 0.00 |
| Januaury, 2023 | 37,466.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| February, 2023 | 19,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,581.00 | 0.00 |
| Total | 1,43,408.00 | 0.00 | 0.00 | 2,43,359.00 | 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 |