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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:-Mamidikuduru,Village Panchayat & Equivalent:-Appanapalle |
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| Opening Balance | 22,18,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,443.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,632.00 | 0.00 | 0.00 | 2,18,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,848.00 | 0.00 | 0.00 | 70,441.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 6,85,139.00 | 0.00 | 0.00 | 7,10,213.00 | 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 |