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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:-Gandepalle |
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| Opening Balance | 1,19,92,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,325.00 | 0.00 | 0.00 | 3,50,226.00 | 0.00 |
| May, 2022 | 5,67,167.00 | 0.00 | 0.00 | 1,00,787.00 | 0.00 |
| June, 2022 | 66,480.00 | 0.00 | 0.00 | 57,687.00 | 0.00 |
| July, 2022 | 5,45,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,569.00 | 0.00 | 0.00 | 2,29,837.00 | 0.00 |
| October, 2022 | 6,63,014.00 | 0.00 | 0.00 | 5,33,702.00 | 0.00 |
| November, 2022 | 3,16,319.00 | 0.00 | 0.00 | 1,96,823.00 | 0.00 |
| December, 2022 | 8,68,199.00 | 0.00 | 0.00 | 9,84,758.00 | 0.00 |
| Januaury, 2023 | 3,60,333.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,946.00 | 0.00 | 0.00 | 16,99,125.00 | 0.00 |
| Total | 37,29,090.00 | 0.00 | 0.00 | 43,19,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |