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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Appanaramuni Lanka |
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| Opening Balance | 50,34,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,121.00 | 0.00 | 0.00 | 6,37,546.00 | 0.00 |
| July, 2022 | 1,23,306.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 41,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| October, 2022 | 1,29,139.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 1,02,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,291.00 | 0.00 | 0.00 | 1,32,281.00 | 0.00 |
| Januaury, 2023 | 76,146.00 | 0.00 | 0.00 | 1,19,739.00 | 0.00 |
| February, 2023 | 1,67,301.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| March, 2023 | 3,68,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,031.00 | 0.00 | 0.00 | 12,52,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |