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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:-P.Gannavaram |
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| Opening Balance | 44,37,330.00 | ||||
| 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 | 6,52,368.00 | 0.00 | 0.00 | 2,19,639.00 | 0.00 |
| July, 2022 | 1,15,359.00 | 0.00 | 0.00 | 1,38,147.00 | 0.00 |
| August, 2022 | 3,14,802.00 | 0.00 | 0.00 | 94,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,013.00 | 0.00 | 0.00 | 7,46,508.00 | 0.00 |
| December, 2022 | 6,181.00 | 0.00 | 0.00 | 1,04,238.00 | 0.00 |
| Januaury, 2023 | 3,21,566.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,428.00 | 0.00 | 0.00 | 14,16,266.00 | 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 |