|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi,Village Panchayat & Equivalent:-Somanarayani Peta |
|||||
| Opening Balance | 7,36,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,800.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,241.00 | 0.00 |
| August, 2022 | 20,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,754.00 | 0.00 | 0.00 | 54,717.00 | 0.00 |
| December, 2022 | 29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,426.00 | 0.00 | 0.00 | 32,111.00 | 0.00 |
| February, 2023 | 35,245.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,77,725.00 | 0.00 | 0.00 | 3,74,720.00 | 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 |