|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Kandregula |
|||||
| Opening Balance | 14,15,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,285.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 38,730.00 | 0.00 | 0.00 | 5,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,635.00 | 0.00 |
| August, 2022 | 32,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 42,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,288.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| February, 2023 | 1,24,601.00 | 0.00 | 0.00 | 1,08,935.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,999.00 | 0.00 | 0.00 | 6,93,845.00 | 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 |