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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:-Vadlamuru |
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| Opening Balance | 6,01,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,336.00 | 0.00 |
| August, 2022 | 81,667.00 | 0.00 | 0.00 | 66,207.00 | 0.00 |
| September, 2022 | 34,673.00 | 0.00 | 0.00 | 1,41,347.00 | 0.00 |
| October, 2022 | 1,61,341.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 50,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,748.00 | 0.00 | 0.00 | 2,03,734.00 | 0.00 |
| Januaury, 2023 | 25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,673.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| March, 2023 | 19,412.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| Total | 5,47,404.00 | 0.00 | 0.00 | 11,37,936.00 | 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 |