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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:-Kedra Lanka |
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| Opening Balance | 24,21,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,964.00 | 0.00 |
| May, 2022 | 10.00 | 0.00 | 0.00 | 5,28,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,476.00 | 0.00 |
| August, 2022 | 34,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| October, 2022 | 92,800.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 36,459.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| December, 2022 | 1,38,252.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| Januaury, 2023 | 1,76,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,993.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| Total | 8,13,721.00 | 0.00 | 0.00 | 14,66,397.00 | 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 |