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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:-V.Chintalapudi |
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| Opening Balance | 22,88,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,405.00 | 0.00 | 0.00 | 4,38,816.00 | 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 | 24,837.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2022 | 1,32,816.00 | 0.00 | 0.00 | 1,02,065.00 | 0.00 |
| November, 2022 | 1,99,106.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| December, 2022 | 94,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,188.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| February, 2023 | 2,02,237.00 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
| March, 2023 | 1,58,248.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
| Total | 9,93,880.00 | 0.00 | 0.00 | 11,81,497.00 | 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 |