|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Amalapuram,Village Panchayat & Equivalent:-Palagummi |
|||||
| Opening Balance | 11,28,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 93,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
| October, 2022 | 44,405.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 62,474.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 27,050.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| February, 2023 | 38,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,069.00 | 0.00 | 0.00 | 3,87,369.00 | 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 |