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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:-Vakatippa |
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| Opening Balance | 9,65,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 1,23,945.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2022 | 3,47,968.00 | 0.00 | 0.00 | 1,63,927.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2022 | 1,29,000.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2022 | 74,775.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
| October, 2022 | 1,90,522.00 | 0.00 | 0.00 | 1,13,843.00 | 0.00 |
| November, 2022 | 36,369.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| December, 2022 | 85,201.00 | 0.00 | 0.00 | 1,50,955.00 | 0.00 |
| Januaury, 2023 | 31,799.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| February, 2023 | 10,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,690.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 9,62,185.00 | 0.00 | 0.00 | 11,56,050.00 | 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 |