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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:-Kapileswarapuram |
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| Opening Balance | 5,42,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,060.00 | 0.00 | 0.00 | 5,77,348.00 | 0.00 |
| June, 2022 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,570.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 66,614.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| September, 2022 | 96,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,849.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| November, 2022 | 2,18,956.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2022 | 4,54,749.00 | 0.00 | 0.00 | 2,87,603.00 | 0.00 |
| Januaury, 2023 | 83,112.00 | 0.00 | 0.00 | 3,32,360.00 | 0.00 |
| February, 2023 | 1,20,187.00 | 0.00 | 0.00 | 1,32,572.00 | 0.00 |
| March, 2023 | 4,60,270.00 | 0.00 | 0.00 | 1,83,503.00 | 0.00 |
| Total | 22,82,236.00 | 0.00 | 0.00 | 25,31,281.00 | 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 |