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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:-Kuyyeru |
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| Opening Balance | 28,43,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,577.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| October, 2022 | 14,496.00 | 0.00 | 0.00 | 98,131.00 | 0.00 |
| November, 2022 | 90,634.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| December, 2022 | 61,146.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2023 | 2,46,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,193.00 | 0.00 | 0.00 | 11,61,972.00 | 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 |