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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:-Alamuru |
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| Opening Balance | 31,58,808.00 | ||||
| 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 | 1,13,396.00 | 0.00 | 0.00 | 14,48,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,615.00 | 0.00 |
| August, 2022 | 2,49,629.00 | 0.00 | 0.00 | 5,82,212.00 | 0.00 |
| September, 2022 | 21,53,415.00 | 0.00 | 0.00 | 82,759.00 | 0.00 |
| October, 2022 | 5,23,736.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
| November, 2022 | 25,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,632.00 | 0.00 | 0.00 | 6,20,934.00 | 0.00 |
| Januaury, 2023 | 1,26,807.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,232.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,788.00 | 0.00 | 0.00 | 31,82,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |