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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:-Mummidivaram,Village Panchayat & Equivalent:-Krapa Chintalapudipalem |
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| Opening Balance | 9,78,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,076.00 | 0.00 | 0.00 | 2,24,493.00 | 0.00 |
| June, 2022 | 10,160.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 3,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,434.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| Januaury, 2023 | 20,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,102.00 | 0.00 | 0.00 | 3,83,371.00 | 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 |