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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:-I. Polavaram |
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| Opening Balance | 24,06,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| May, 2022 | 1,07,721.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| June, 2022 | 30,500.00 | 0.00 | 0.00 | 8,36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,87,344.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| October, 2022 | 1,93,893.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| November, 2022 | 1,30,700.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,979.00 | 0.00 |
| March, 2023 | 66,750.00 | 0.00 | 0.00 | 5,57,641.00 | 0.00 |
| Total | 15,20,208.00 | 0.00 | 0.00 | 21,30,033.00 | 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 |