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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:-Nagulacheruvu |
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| Opening Balance | 3,71,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 310.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,182.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,250.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 63,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,517.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2022 | 43,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,316.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 20,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,275.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 4,43,299.00 | 0.00 | 0.00 | 4,74,708.00 | 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 |