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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:-Vedullapalli |
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| Opening Balance | 11,56,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,457.00 | 0.00 | 0.00 | 1,22,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| July, 2022 | 11,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| December, 2022 | 37,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,037.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| February, 2023 | 1,21,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,417.00 | 0.00 | 0.00 | 4,55,245.00 | 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 |