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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:-Uppumilli |
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| Opening Balance | 1,92,776.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,342.00 | 0.00 | 0.00 | 58,321.00 | 0.00 |
| June, 2022 | 4,283.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,018.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| November, 2022 | 76,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,579.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,258.00 | 0.00 | 0.00 | 3,30,151.00 | 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 |