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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:-Valluru |
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| Opening Balance | 20,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,883.00 | 0.00 |
| May, 2022 | 59,500.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| June, 2022 | 6,888.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| July, 2022 | 2,19,870.00 | 0.00 | 0.00 | 1,05,793.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| September, 2022 | 1,34,698.00 | 0.00 | 0.00 | 90,820.00 | 0.00 |
| October, 2022 | 3,47,372.00 | 0.00 | 0.00 | 1,45,179.00 | 0.00 |
| November, 2022 | 3,34,196.00 | 0.00 | 0.00 | 1,35,414.00 | 0.00 |
| December, 2022 | 3,64,279.00 | 0.00 | 0.00 | 4,34,802.00 | 0.00 |
| Januaury, 2023 | 82,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,696.00 | 0.00 | 0.00 | 2,01,646.00 | 0.00 |
| March, 2023 | 35,505.00 | 0.00 | 0.00 | 1,53,924.00 | 0.00 |
| Total | 17,35,784.00 | 0.00 | 0.00 | 19,18,954.00 | 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 |