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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:-Somavaram |
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| Opening Balance | 16,59,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,55,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,822.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| December, 2022 | 3,85,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,204.00 | 0.00 | 0.00 | 2,09,475.00 | 0.00 |
| March, 2023 | 2,39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,572.00 | 0.00 | 0.00 | 4,94,102.00 | 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 |