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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:-Kaleru |
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| Opening Balance | 10,60,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 1,54,023.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| July, 2022 | 64,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,107.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| November, 2022 | 1,69,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,354.00 | 0.00 | 0.00 | 3,50,935.00 | 0.00 |
| February, 2023 | 1,13,715.00 | 0.00 | 0.00 | 1,16,486.00 | 0.00 |
| March, 2023 | 2,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,090.00 | 0.00 | 0.00 | 7,07,705.00 | 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 |