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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:-Vararamachandrapuram,Village Panchayat & Equivalent:-Kunduluru |
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| Opening Balance | 13,83,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2022 | 12,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 820.00 | 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 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,901.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| February, 2023 | 13,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,034.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
| Total | 77,686.00 | 0.00 | 0.00 | 94,260.00 | 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 |