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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:-Mandapeta |
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| Opening Balance | 2,18,50,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,699.00 | 0.00 |
| June, 2022 | 2,56,004.00 | 0.00 | 0.00 | 2,25,214.00 | 0.00 |
| July, 2022 | 4,70,454.00 | 0.00 | 0.00 | 5,58,619.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,094.00 | 0.00 |
| October, 2022 | 2,71,037.00 | 0.00 | 0.00 | 4,03,208.00 | 0.00 |
| November, 2022 | 9,70,076.00 | 0.00 | 0.00 | 4,66,960.00 | 0.00 |
| December, 2022 | 5,67,144.00 | 0.00 | 0.00 | 2,02,886.00 | 0.00 |
| Januaury, 2023 | 2,87,594.00 | 0.00 | 0.00 | 13,50,774.00 | 0.00 |
| February, 2023 | 30,250.00 | 0.00 | 0.00 | 3,18,901.00 | 0.00 |
| March, 2023 | 17,507.00 | 0.00 | 0.00 | 5,04,837.00 | 0.00 |
| Total | 29,00,066.00 | 0.00 | 0.00 | 46,45,230.00 | 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 |