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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:-Mummidivaram |
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| Opening Balance | 16,87,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,646.00 | 0.00 |
| July, 2022 | 3,91,293.00 | 0.00 | 0.00 | 2,07,823.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,189.00 | 0.00 |
| September, 2022 | 84,503.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| November, 2022 | 3,37,259.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| December, 2022 | 2,73,401.00 | 0.00 | 0.00 | 2,32,514.00 | 0.00 |
| Januaury, 2023 | 37,651.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| February, 2023 | 1,05,035.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| Total | 12,29,142.00 | 0.00 | 0.00 | 14,59,964.00 | 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 |