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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:-Sakuru |
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| Opening Balance | 8,35,072.00 | ||||
| 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 | 34,586.00 | 0.00 | 0.00 | 1,74,599.00 | 0.00 |
| July, 2022 | 7,275.00 | 0.00 | 0.00 | 50,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,128.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| December, 2022 | 63,467.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2023 | 98,544.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
| February, 2023 | 77,729.00 | 0.00 | 0.00 | 52,088.00 | 0.00 |
| March, 2023 | 38,851.00 | 0.00 | 0.00 | 42,141.00 | 0.00 |
| Total | 4,04,271.00 | 0.00 | 0.00 | 5,05,721.00 | 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 |