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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:-Ramakrishnapuram |
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| Opening Balance | 8,64,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,144.00 | 0.00 |
| May, 2022 | 3,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,474.00 | 0.00 | 0.00 | 67,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,759.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| Januaury, 2023 | 24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,143.00 | 0.00 | 0.00 | 49,146.00 | 0.00 |
| March, 2023 | 22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,31,813.00 | 0.00 | 0.00 | 2,26,373.00 | 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 |