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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:-Amalapuram |
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| Opening Balance | 56,62,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,833.00 | 0.00 | 0.00 | 18,62,440.00 | 0.00 |
| May, 2022 | 7,34,694.00 | 0.00 | 0.00 | 2,62,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,81,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,002.00 | 0.00 | 0.00 | 6,91,717.00 | 0.00 |
| September, 2022 | 2,681.00 | 0.00 | 0.00 | 8,18,349.00 | 0.00 |
| October, 2022 | 1,37,012.00 | 0.00 | 0.00 | 4,89,756.00 | 0.00 |
| November, 2022 | 9,79,998.00 | 0.00 | 0.00 | 6,62,790.00 | 0.00 |
| December, 2022 | 10,16,817.00 | 0.00 | 0.00 | 10,78,116.00 | 0.00 |
| Januaury, 2023 | 6,03,988.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,438.00 | 0.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 1,03,653.00 | 0.00 |
| Total | 39,28,025.00 | 0.00 | 0.00 | 74,36,748.00 | 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 |