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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:-Pedalanka |
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| Opening Balance | 57,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,491.00 | 0.00 | 0.00 | 42,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,875.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2022 | 19,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,955.00 | 0.00 | 0.00 | 54,702.00 | 0.00 |
| December, 2022 | 15,001.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2023 | 43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| March, 2023 | 2,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,731.00 | 0.00 | 0.00 | 2,06,332.00 | 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 |