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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:-Kajuluru,Village Panchayat & Equivalent:-Bandanapudi |
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| Opening Balance | 1,51,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,631.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| June, 2022 | 16,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,581.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| September, 2022 | 98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,637.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| November, 2022 | 90,329.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
| December, 2022 | 28,190.00 | 0.00 | 0.00 | 64,214.00 | 0.00 |
| Januaury, 2023 | 1,35,011.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| February, 2023 | 37,000.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| March, 2023 | 50,988.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Total | 5,32,355.00 | 0.00 | 0.00 | 5,74,205.00 | 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 |