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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:-Ambajipeta,Village Panchayat & Equivalent:-Vakkalanka |
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| Opening Balance | 8,56,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,027.00 | 0.00 | 0.00 | 70,734.00 | 0.00 |
| September, 2022 | 60,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,634.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| December, 2022 | 1,12,403.00 | 0.00 | 0.00 | 54,225.00 | 0.00 |
| Januaury, 2023 | 35,768.00 | 0.00 | 0.00 | 74,132.00 | 0.00 |
| February, 2023 | 73,413.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| March, 2023 | 81,582.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| Total | 4,42,349.00 | 0.00 | 0.00 | 4,18,696.00 | 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 |