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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:-Rajanagaram,Village Panchayat & Equivalent:-Mallampudi |
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| Opening Balance | 16,47,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,630.00 | 0.00 | 0.00 | 2,57,538.00 | 0.00 |
| July, 2022 | 5,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,989.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| Total | 7,87,240.00 | 0.00 | 0.00 | 6,96,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |