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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:-Anaparthy,Village Panchayat & Equivalent:-Kutukuluru |
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| Opening Balance | 41,67,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,309.00 | 0.00 |
| May, 2022 | 4,94,299.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| June, 2022 | 2,31,821.00 | 0.00 | 0.00 | 6,13,467.00 | 0.00 |
| July, 2022 | 2,15,063.00 | 0.00 | 0.00 | 2,53,819.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,234.00 | 0.00 |
| September, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,22,714.00 | 0.00 |
| October, 2022 | 3,91,020.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| November, 2022 | 2,73,137.00 | 0.00 | 0.00 | 6,46,967.00 | 0.00 |
| December, 2022 | 7,41,119.00 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
| Januaury, 2023 | 3,21,104.00 | 0.00 | 0.00 | 3,79,763.00 | 0.00 |
| February, 2023 | 4,78,228.00 | 0.00 | 0.00 | 6,80,380.00 | 0.00 |
| March, 2023 | 3,84,497.00 | 0.00 | 0.00 | 5,47,575.00 | 0.00 |
| Total | 38,90,288.00 | 0.00 | 0.00 | 47,50,789.00 | 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 |