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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:-Kapileswarapuram |
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| Opening Balance | 1,16,00,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| May, 2022 | 1,22,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,593.00 | 0.00 | 0.00 | 3,71,074.00 | 0.00 |
| July, 2022 | 2,28,814.00 | 0.00 | 0.00 | 11,53,184.00 | 0.00 |
| August, 2022 | 1,73,252.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| September, 2022 | 95,920.00 | 0.00 | 0.00 | 1,49,075.00 | 0.00 |
| October, 2022 | 2,08,683.00 | 0.00 | 0.00 | 3,38,551.00 | 0.00 |
| November, 2022 | 1,46,163.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| December, 2022 | 2,45,595.00 | 0.00 | 0.00 | 84,481.00 | 0.00 |
| Januaury, 2023 | 1,02,342.00 | 0.00 | 0.00 | 2,41,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
| March, 2023 | 1,00,298.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| Total | 14,64,502.00 | 0.00 | 0.00 | 26,94,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |