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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:-Kirlampudi,Village Panchayat & Equivalent:-Jagapathinagaram |
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| Opening Balance | 1,46,36,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,263.00 | 0.00 | 0.00 | 5,19,795.00 | 0.00 |
| May, 2022 | 2,70,123.00 | 0.00 | 0.00 | 4,06,699.00 | 0.00 |
| June, 2022 | 12,21,703.00 | 0.00 | 0.00 | 10,30,718.00 | 0.00 |
| July, 2022 | 5,81,589.00 | 0.00 | 0.00 | 5,29,977.00 | 0.00 |
| August, 2022 | 4,17,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,05,063.00 | 0.00 | 0.00 | 4,59,066.00 | 0.00 |
| November, 2022 | 13,38,227.00 | 0.00 | 0.00 | 5,08,080.00 | 0.00 |
| December, 2022 | 5,47,200.00 | 0.00 | 0.00 | 6,57,891.00 | 0.00 |
| Januaury, 2023 | 2,81,986.00 | 0.00 | 0.00 | 5,22,347.00 | 0.00 |
| February, 2023 | 3,36,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,505.00 | 0.00 | 0.00 | 26,07,348.00 | 0.00 |
| Total | 70,99,957.00 | 0.00 | 0.00 | 72,41,921.00 | 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 |