|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi |
|||||
| Opening Balance | 37,13,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,722.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| May, 2022 | 9,80,348.00 | 0.00 | 0.00 | 6,45,297.00 | 0.00 |
| June, 2022 | 31,000.00 | 0.00 | 0.00 | 6,96,356.00 | 0.00 |
| July, 2022 | 89,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,240.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,271.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 4,70,907.00 | 0.00 |
| November, 2022 | 7,32,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,04,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,73,519.00 | 0.00 |
| Total | 30,06,884.00 | 0.00 | 0.00 | 33,74,743.00 | 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 |