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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:-Amalapuram,Village Panchayat & Equivalent:-A.Vemavarapadu |
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| Opening Balance | 9,01,949.00 | ||||
| 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 | 10,551.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,027.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| December, 2022 | 36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,869.00 | 0.00 | 0.00 | 1,88,968.00 | 0.00 |
| February, 2023 | 73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,128.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 3,98,184.00 | 0.00 | 0.00 | 4,31,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |