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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:-Gokavaram,Village Panchayat & Equivalent:-Kamarajupeta |
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| Opening Balance | 43,07,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,815.00 | 0.00 |
| May, 2022 | 3,05,196.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 75,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,482.00 | 0.00 |
| August, 2022 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,041.00 | 0.00 | 0.00 | 3,48,860.00 | 0.00 |
| October, 2022 | 63,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,56,156.00 | 0.00 | 0.00 | 3,32,733.00 | 0.00 |
| Januaury, 2023 | 5,22,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,883.00 | 0.00 | 0.00 | 1,68,080.00 | 0.00 |
| March, 2023 | 64,919.00 | 0.00 | 0.00 | 3,11,149.00 | 0.00 |
| Total | 16,71,197.00 | 0.00 | 0.00 | 16,90,119.00 | 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 |