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:-Savarappalem |
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Opening Balance | 6,06,005.00 | ||||
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 | 21,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 200.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 35,051.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2022 | 37,000.00 | 0.00 | 0.00 | 57,767.00 | 0.00 |
December, 2022 | 39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 17,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,21,382.00 | 0.00 | 0.00 | 2,04,767.00 | 0.00 |
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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 |