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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:-Ravulapalem |
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| Opening Balance | 51,65,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2022 | 12,74,836.00 | 0.00 | 0.00 | 6,94,506.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 50,25,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,696.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| September, 2022 | 43,18,149.00 | 0.00 | 0.00 | 15,15,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,420.00 | 0.00 |
| November, 2022 | 1,27,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| Januaury, 2023 | 1,44,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,13,476.00 | 0.00 |
| Total | 60,00,511.00 | 0.00 | 0.00 | 1,00,67,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |