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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Atchutapuram |
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| Opening Balance | 6,27,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,494.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| June, 2022 | 21,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,000.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
| August, 2022 | 1,27,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,407.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| October, 2022 | 36,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,66,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,957.00 | 0.00 |
| February, 2023 | 57,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,423.00 | 0.00 | 0.00 | 5,45,440.00 | 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 |