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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:-Prathipadu,Village Panchayat & Equivalent:-Rowthulapalem |
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| Opening Balance | 5,02,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,151.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2022 | 11,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,140.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
| Januaury, 2023 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,607.00 | 0.00 | 0.00 | 2,28,186.00 | 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 |