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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:-Nelaturu |
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| Opening Balance | 6,65,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,530.00 | 0.00 |
| May, 2022 | 2,530.00 | 0.00 | 0.00 | 1,09,887.00 | 0.00 |
| June, 2022 | 7,850.00 | 0.00 | 0.00 | 1,28,855.00 | 0.00 |
| July, 2022 | 86,090.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| August, 2022 | 63,577.00 | 0.00 | 0.00 | 1,58,555.00 | 0.00 |
| September, 2022 | 12,667.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| October, 2022 | 53,516.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| November, 2022 | 1,62,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,325.00 | 0.00 | 0.00 | 1,34,099.00 | 0.00 |
| Januaury, 2023 | 2,08,862.00 | 0.00 | 0.00 | 2,23,471.00 | 0.00 |
| February, 2023 | 1,14,448.00 | 0.00 | 0.00 | 2,26,205.00 | 0.00 |
| March, 2023 | 1,72,655.00 | 0.00 | 0.00 | 1,56,102.00 | 0.00 |
| Total | 12,58,421.00 | 0.00 | 0.00 | 15,72,426.00 | 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 |