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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:-Uppalaguptam |
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| Opening Balance | 14,02,808.00 | ||||
| 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 | 3,49,243.00 | 0.00 | 0.00 | 2,55,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| September, 2022 | 33,146.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,47,093.00 | 0.00 | 0.00 | 1,21,901.00 | 0.00 |
| December, 2022 | 2,48,469.00 | 0.00 | 0.00 | 3,11,147.00 | 0.00 |
| Januaury, 2023 | 2,05,980.00 | 0.00 | 0.00 | 1,83,361.00 | 0.00 |
| February, 2023 | 11,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| Total | 14,70,719.00 | 0.00 | 0.00 | 12,94,439.00 | 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 |