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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:-Gollapalem |
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| Opening Balance | 45,78,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,63,232.00 | 0.00 | 0.00 | 6,25,925.00 | 0.00 |
| June, 2022 | 36,473.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2022 | 12,619.00 | 0.00 | 0.00 | 2,68,131.00 | 0.00 |
| August, 2022 | 4,41,529.00 | 0.00 | 0.00 | 3,65,943.00 | 0.00 |
| September, 2022 | 3,13,846.00 | 0.00 | 0.00 | 4,40,323.00 | 0.00 |
| October, 2022 | 1,90,943.00 | 0.00 | 0.00 | 2,66,758.00 | 0.00 |
| November, 2022 | 4,93,542.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
| December, 2022 | 1,27,696.00 | 0.00 | 0.00 | 2,17,673.00 | 0.00 |
| Januaury, 2023 | 4,00,465.00 | 0.00 | 0.00 | 3,14,682.00 | 0.00 |
| February, 2023 | 1,60,265.00 | 0.00 | 0.00 | 2,73,098.00 | 0.00 |
| March, 2023 | 3,20,307.00 | 0.00 | 0.00 | 4,62,515.00 | 0.00 |
| Total | 28,60,917.00 | 0.00 | 0.00 | 38,74,404.00 | 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 |