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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:-Ambajipeta,Village Panchayat & Equivalent:-Chiratapudi |
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| Opening Balance | 23,63,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,685.00 | 0.00 | 0.00 | 1,08,890.00 | 0.00 |
| May, 2022 | 51,281.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,934.00 | 0.00 |
| July, 2022 | 30,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,264.00 | 0.00 | 0.00 | 1,03,609.00 | 0.00 |
| September, 2022 | 75,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,756.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| November, 2022 | 1,22,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,008.00 | 0.00 | 0.00 | 6,00,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |