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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:-Sankhavaram,Village Panchayat & Equivalent:-Kathipudi |
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| Opening Balance | 27,86,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,224.00 | 0.00 | 0.00 | 4,93,512.00 | 0.00 |
| May, 2022 | 4,58,142.00 | 0.00 | 0.00 | 5,92,900.00 | 0.00 |
| June, 2022 | 1,05,592.00 | 0.00 | 0.00 | 5,86,277.00 | 0.00 |
| July, 2022 | 1,59,286.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| August, 2022 | 1,03,931.00 | 0.00 | 0.00 | 3,22,782.00 | 0.00 |
| September, 2022 | 6,50,574.00 | 0.00 | 0.00 | 4,56,152.00 | 0.00 |
| October, 2022 | 3,52,299.00 | 0.00 | 0.00 | 4,92,004.00 | 0.00 |
| November, 2022 | 9,43,639.00 | 0.00 | 0.00 | 4,58,151.00 | 0.00 |
| December, 2022 | 73,060.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| Januaury, 2023 | 2,02,200.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
| February, 2023 | 3,93,436.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| March, 2023 | 9,81,983.00 | 0.00 | 0.00 | 9,02,280.00 | 0.00 |
| Total | 47,86,366.00 | 0.00 | 0.00 | 54,86,548.00 | 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 |