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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:-Kamanagaruvu |
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| Opening Balance | 79,14,675.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,334.00 | 0.00 | 0.00 | 51,11,601.00 | 0.00 |
| May, 2022 | 1,15,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,93,162.00 | 0.00 | 0.00 | 35,85,959.00 | 0.00 |
| August, 2022 | 1,71,385.00 | 0.00 | 0.00 | 11,77,596.00 | 0.00 |
| September, 2022 | 4,58,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,239.00 | 0.00 | 0.00 | 5,20,920.00 | 0.00 |
| November, 2022 | 8,50,429.00 | 0.00 | 0.00 | 7,37,367.00 | 0.00 |
| December, 2022 | 20,31,123.00 | 0.00 | 0.00 | 22,12,658.00 | 0.00 |
| Januaury, 2023 | 34,11,886.00 | 0.00 | 0.00 | 8,45,798.00 | 0.00 |
| February, 2023 | 15,90,170.00 | 0.00 | 0.00 | 4,77,712.00 | 0.00 |
| March, 2023 | 35,46,791.00 | 0.00 | 0.00 | 6,77,557.00 | 0.00 |
| Total | 1,40,55,496.00 | 0.00 | 0.00 | 1,53,47,168.00 | 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 |