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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:-Teki |
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| Opening Balance | 26,86,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,050.00 | 0.00 | 0.00 | 2,89,297.00 | 0.00 |
| May, 2022 | 1,09,363.00 | 0.00 | 0.00 | 1,99,506.00 | 0.00 |
| June, 2022 | 14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,400.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| August, 2022 | 86,982.00 | 0.00 | 0.00 | 1,86,305.00 | 0.00 |
| September, 2022 | 98,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,67,709.00 | 0.00 | 0.00 | 4,46,481.00 | 0.00 |
| November, 2022 | 1,93,811.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| December, 2022 | 1,62,908.00 | 0.00 | 0.00 | 2,90,431.00 | 0.00 |
| Januaury, 2023 | 76,659.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2023 | 97,766.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2023 | 2,15,530.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| Total | 15,66,657.00 | 0.00 | 0.00 | 18,65,339.00 | 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 |