|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Anaparthy,Village Panchayat & Equivalent:-Duppalapudi |
|||||
| Opening Balance | 28,66,077.00 | ||||
| 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 | 5,66,521.00 | 0.00 |
| June, 2022 | 46,400.00 | 0.00 | 0.00 | 2,12,124.00 | 0.00 |
| July, 2022 | 1,69,817.00 | 0.00 | 0.00 | 3,97,078.00 | 0.00 |
| August, 2022 | 1,600.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| September, 2022 | 2,600.00 | 0.00 | 0.00 | 1,80,137.00 | 0.00 |
| October, 2022 | 3,85,161.00 | 0.00 | 0.00 | 2,17,509.00 | 0.00 |
| November, 2022 | 3,02,331.00 | 0.00 | 0.00 | 1,53,074.00 | 0.00 |
| December, 2022 | 2,65,416.00 | 0.00 | 0.00 | 2,53,949.00 | 0.00 |
| Januaury, 2023 | 3,57,810.00 | 0.00 | 0.00 | 2,25,641.00 | 0.00 |
| February, 2023 | 2,55,041.00 | 0.00 | 0.00 | 2,32,066.00 | 0.00 |
| March, 2023 | 3,47,504.00 | 0.00 | 0.00 | 2,87,811.00 | 0.00 |
| Total | 21,33,680.00 | 0.00 | 0.00 | 29,09,196.00 | 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 |