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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:-Allavaram |
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| Opening Balance | 29,27,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,538.00 | 0.00 | 0.00 | 9,15,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,338.00 | 0.00 | 0.00 | 3,31,090.00 | 0.00 |
| November, 2022 | 76,112.00 | 0.00 | 0.00 | 4,19,020.00 | 0.00 |
| December, 2022 | 55,276.00 | 0.00 | 0.00 | 11,21,582.00 | 0.00 |
| Januaury, 2023 | 1,24,135.00 | 0.00 | 0.00 | 63,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,108.00 | 0.00 | 0.00 | 28,50,377.00 | 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 |